FRGNvsVEUETF Comparison
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Horizon International Equity ETF (FRGN) belongs to the Options Strategies segment. Vanguard FTSE All-World ex-US ETF (VEU) is part of the Global Blended Cap segment. FRGN's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VEU's top sector exposures are Finance, Technology and Industrials. FRGN is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for VEU. FRGN is up 19.09% year-to-date (YTD) with +$594K in YTD flows. VEU performs worse with 11.55% YTD performance, and +$6.34B in YTD flows. Run a side-by-side ETF comparison of FRGN and VEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FRGN vs VEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRGN VEU | -1.52%-1.14% | +4.72%+2.03% | +19.09%+11.55% | n/a+22.24% | n/a+60.55% | n/a+52.99% |
| Flows | FRGN VEU | -$6M+$1.27B | +$3M+$2.04B | +$594K+$6.34B | -+$9.01B | -+$12.37B | -+$17.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRGN VEU | +18.70%+19.44% | n/a+16.01% | n/a+14.41% | n/a+15.52% |
| Max drawdown | FRGN VEU | -5.92%-5.21% | n/a-11.34% | n/a-13.28% | n/a-29.15% |
| Max drawdown duration | FRGN VEU | 32d15d | n/a69d | n/a43d | n/a974d |
Trading data
FRGN | VEU | |
Last sale 7/27/2026 at 1:30 PM | $30.40 | $82.02 |
| Previous close 07/24/2026 | $30.56 | $81.62 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FRGN
is actively managed and doesn’t replicate an indexFRGN | VEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FRGN | VEU | |
|---|---|---|
| Last price | $30.40 | $82.02 |
| 1D performance | -0.55% | +0.48% |
| AuM | $100.98 M | $66.45 B |
| E/R | 0.75% | 0.04% |
Characteristics
FRGN | VEU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | Vanguard |
| Benchmark | - | FTSE All-World ex US Index |
| N° of holdings | 440 | 3598 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | March 2, 2007 |
| ESG | No | No |
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Exposure
Countries
FRGN
Japan
15.67%
Canada
9.19%
Taiwan
8.46%
United Kingdom
8.11%
Republic of Korea
8.01%
Other
50.56%
VEU
Japan
15.1%
Taiwan
8.84%
Republic of Korea
7.52%
United Kingdom
7.38%
Canada
7.17%
Other
54%
Sectors
FRGN
Technology
24.93%
Finance
20%
Industrials
12.03%
Non-Energy Materi.
8.8%
Energy
7.85%
Healthcare
7.8%
Other
18.59%
VEU
Finance
25.12%
Technology
23.47%
Industrials
12%
Non-Energy Materi.
7.5%
Other
31.92%
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Diversification
FRGN
Total weight of top 15 holdings out of 15
27.19%
VEU
Total weight of top 15 holdings out of 15
18.54%
Top 15 holdings
Data as of June 30, 2026
FRGN
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
ASML Holding NV
4.03%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.54%
The Toronto-Dominion Bank
1.75%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.22%
Novartis AG
1.14%
Advantest Corp.
1.09%
Royal Bank of Canada
1.03%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
VEU
Taiwan Semiconductor Manufacturing Co., Ltd.
4.62%
Samsung Electronics Co., Ltd.
2.48%
SK hynix, Inc.
2.37%
ASML Holding NV
1.85%
Tencent Holdings Ltd.
0.84%
HSBC Holdings Plc
0.79%
Novartis AG
0.71%
Royal Bank of Canada
0.70%
Roche Holding AG
0.70%
AstraZeneca PLC
0.68%
Nestlé SA
0.64%
Siemens AG
0.57%
Alibaba Group Holding Ltd.
0.53%
Shell Plc
0.53%
Mitsubishi UFJ Financial Group, Inc.
0.53%
Frequently asked questions about FRGN and VEU
How have the FRGN and VEU ETFs performed in 2026?
As of July 24, 2026, FRGN is up 19.09% year-to-date (YTD), while VEU has returned 11.55%. That puts FRGN better performer ahead so far this year.
Which ETF is attracting more investor money: FRGN or VEU?
Year-to-date, the FRGN ETF saw +$594K in flows, compared to +$6.34B for VEU.
Which ETF is bigger: FRGN or VEU?
As of July 24, 2026, FRGN holds $100.98 M in assets under management (AUM), while VEU manages $66.45 B.
What sectors do the FRGN and VEU ETFs invest in?
FRGN leans toward sectors like Technology, Finance and Industrials. Meanwhile, VEU focuses on Finance, Technology and Industrials.
What are the top holdings of the FRGN ETF and VEU ETF?
FRGN top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. VEU holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: FRGN or VEU?
FRGN holds 441 securities with 27.19% of its assets in the top 15. VEU has 3832 securities and a top 15 weight of 18.54%.
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Latest news about FRGN & VEU
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