IPKWvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
-0.43%
Invesco International BuyBack Achievers™ ETF (IPKW) belongs to the Global Blended Cap segment. Vanguard Developed Markets ex-US Value Index ETF (VDV) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. IPKW is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for VDV. Run a side-by-side ETF comparison of IPKW and VDV 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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IPKW vs VDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPKW VDV | -1.55%-2.91% | +3.10%+2.15% | +9.30%n/a | +18.71%n/a | +88.91%n/a | +65.79%n/a |
| Flows | IPKW VDV | -+$8M | +$6M+$24M | +$62M- | +$89M- | +$348M- | +$336M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPKW VDV | +11.77%+12.83% | +13.84%n/a | +14.83%n/a | +15.57%n/a |
| Max drawdown | IPKW VDV | -5.50%-5.34% | -9.09%n/a | -17.14%n/a | -29.75%n/a |
| Max drawdown duration | IPKW VDV | 46d46d | 170dn/a | 55dn/a | 876dn/a |
Trading data
IPKW | VDV | |
Last sale 10/20/2026 at 1:30 PM | $60.00 | $76.69 |
| Previous close 10/19/2026 | $59.70 | $76.14 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IPKW | VDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
IPKW | VDV | |
|---|---|---|
| Last price | $60.00 | $76.69 |
| 1D performance | +0.50% | +0.73% |
| AuM | $549.38 M | $53.11 M |
| E/R | 0.55% | 0.08% |
Characteristics
IPKW | VDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | NASDAQ International BuyBack Achievers Index | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 174 | 759 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2014 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
IPKW
Japan
29.54%
United Kingdom
22.13%
China
7.77%
Other
40.56%
VDV
Japan
22.85%
United Kingdom
11.37%
Canada
10.24%
Republic of Korea
7.92%
Other
47.61%
Sectors
IPKW
Finance
26.95%
Industrials
13.41%
Non-Energy Materi.
11.44%
Energy
10.79%
Technology
7.96%
Other
29.46%
VDV
Finance
29.81%
Industrials
10.92%
Non-Energy Materi.
10.36%
Energy
10.21%
Consumer Non-Cycl.
9.16%
Technology
9.12%
Other
20.42%
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Diversification
IPKW
Total weight of top 15 holdings out of 15
56.77%
VDV
Total weight of top 15 holdings out of 15
20.04%
Top 15 holdings
Data as of August 31, 2026
IPKW
Shell Plc
5.35%
ING Groep NV
5.13%
Mitsubishi Corp.
5.13%
Meituan
5.10%
Standard Chartered Plc
4.87%
Novartis AG
4.55%
Société Générale SA
4.34%
Shin-Etsu Chemical Co., Ltd.
3.84%
Equinor ASA
3.02%
ArcelorMittal SA
2.85%
Vodafone Group Plc
2.78%
Honda Motor Co., Ltd.
2.60%
JD.com, Inc.
2.59%
AIB Group plc
2.45%
Sompo Holdings, Inc.
2.19%
VDV
Samsung Electronics Co., Ltd.
3.12%
Shell Plc
1.86%
Nestlé SA
1.82%
BHP Group Ltd.
1.74%
HSBC Holdings Plc
1.50%
Allianz SE
1.44%
TotalEnergies SE
1.34%
Toyota Motor Corp.
1.02%
Banco Santander SA
1.00%
Roche Holding AG
0.97%
Novartis AG
0.93%
BNP Paribas SA
0.86%
The Bank of Nova Scotia
0.82%
BP Plc
0.81%
Zurich Insurance Group AG
0.81%
Frequently asked questions about IPKW and VDV
Which ETF is bigger: IPKW or VDV?
As of October 19, 2026, IPKW holds $549.38 M in assets under management (AUM), while VDV manages $53.11 M.
What sectors do the IPKW and VDV ETFs invest in?
IPKW leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, VDV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IPKW ETF and VDV ETF?
IPKW top holdings include Shell Plc, ING Groep NV and Mitsubishi Corp.. VDV holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and Nestlé SA.
Which ETF is more diversified: IPKW or VDV?
IPKW holds 174 securities with 56.77% of its assets in the top 15. VDV has 790 securities and a top 15 weight of 20.04%.
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