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OVFvsVEAETF Comparison

ETF 1
OVF

Overlay Shares Foreign Equity ETF

This fund is part of
Options Strategies
-0.11%
Full OVF fund page
VS
ETF 2
VEA

Vanguard FTSE Developed Markets ETF

This fund is part of
DM Blended Cap
+0.52%
Full VEA fund page

Overlay Shares Foreign Equity ETF (OVF) belongs to the Options Strategies segment. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.03% for VEA. OVF is up 5.31% year-to-date (YTD) with +$3M in YTD flows. VEA performs better with 5.74% YTD performance, and +$6.18B in YTD flows. Run a side-by-side ETF comparison of OVF and VEA 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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OVF vs VEA performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 B3 B3.5 BFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
OVF
VEA
-4.32%-3.55%
+6.50%+7.33%
+5.31%+5.74%
+31.19%+32.99%
+65.88%+67.02%
+50.77%+58.14%
Flows
OVF
VEA
+$1M+$3.26B
+$3M+$9.99B
+$3M+$6.18B
+$13M+$22.76B
+$11M+$41.75B
+$24M+$66.64B
Volatility and drawdown
3M1Y3Y5Y
Volatility
OVF
VEA
+16.87%+14.54%
+18.35%+15.62%
+15.69%+13.76%
+15.27%+15.56%
Max drawdown
OVF
VEA
-7.39%-7.08%
-15.28%-13.16%
-15.72%-13.16%
-30.53%-29.70%
Max drawdown duration
OVF
VEA
13d9d
43d37d
218d37d
1037d911d
Trading data

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OVF
VEA
Last sale
3/11/2026 at 1:30 PM
$30.19
$65.86
Previous close
03/10/2026
$30.22
$65.97
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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OVF
is actively managed and doesn’t replicate an index

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OVF
VEA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
OVF
VEA
Last price
$30.19
$65.86
1D performance
-0.07%
-0.17%
AuM$32.95 M$210.39 B
E/R0.83%0.03%
Characteristics
OVF
VEA
Management strategyActivePassive
ProviderOverlay SharesVanguard
Benchmark-FTSE Developed All Cap ex US Index
N° of holdings47963614
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 25, 2019July 20, 2007
ESGNoNo
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Exposure

Countries

OVF
Japan
19.4%
United Kingdom
11.3%
Switzerland
7.05%
Other
62.25%
VEA
Japan
20.21%
United Kingdom
11.46%
Canada
10.47%
Switzerland
7.23%
Other
50.63%

Sectors

OVF
Financials
21.48%
Industrials
16.81%
Information Techn.
13.01%
Consumer Discreti.
9.49%
Health Care
7.54%
Other
31.67%
VEA
Financials
22.29%
Industrials
17.18%
Information Techn.
11.45%
Consumer Discreti.
8.55%
Health Care
7.48%
Other
33.04%
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Diversification

OVF

Total weight of top 15 holdings out of 15

14.13%
VEA

Total weight of top 15 holdings out of 15

14.28%

Top 15 holdings

Data as of January 31, 2026
OVF
TWN SEMICONT MAN
2.19%
ASML HOLDING
1.75%
ROCHE
1.01%
HSBC HOLDINGS
0.96%
ASTRAZENECA
0.91%
NOVARTIS
0.90%
SAMSUNG ELECTR
0.82%
TENCENT HOLDINGS
0.78%
NESTLE SA
0.78%
SIEMENS
0.74%
SHELL PLC
0.71%
TOYOTA
0.68%
MITSUBISHI UFJ FINANCIAL GROUP
0.66%
SAP SE
0.65%
DK0062498333
0.60%
VEA
ASML HOLDING
1.85%
SAMSUNG ELECTR
1.70%
SK HYNIX
1.11%
ROCHE
1.04%
HSBC HOLDINGS
0.99%
NOVARTIS
0.93%
ASTRAZENECA
0.91%
NESTLE SA
0.79%
TOYOTA
0.79%
ROYAL BK CANADA
0.77%
SHELL PLC
0.73%
SIEMENS
0.73%
SAP SE
0.67%
MITSUBISHI UFJ FINANCIAL GROUP
0.65%
BANCO SANTANDER SA
0.62%
Frequently asked questions about OVF and VEA

How have the OVF and VEA ETFs performed in 2026?

As of March 10, 2026, OVF is up 5.31% year-to-date (YTD), while VEA has returned 5.74%. That puts VEA better performer ahead so far this year.

Which ETF is attracting more investor money: OVF or VEA?

Year-to-date, the OVF ETF saw +$3M in flows, compared to +$6.18B for VEA.

Which ETF is more volatile: OVF or VEA?

Over the past year, OVF had a volatility of 18.35%, while VEA experienced 15.62%.

Which ETF is bigger: OVF or VEA?

As of March 10, 2026, OVF holds $32.95 M in assets under management (AUM), while VEA manages $210.39 B.

What sectors do the OVF and VEA ETFs invest in?

OVF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VEA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the OVF ETF and VEA ETF?

OVF top holdings include TWN SEMICONT MAN, ASML HOLDING and ROCHE. VEA holds in its top three: ASML HOLDING, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: OVF or VEA?

OVF holds 5210 securities with 14.13% of its assets in the top 15. VEA has 3881 securities and a top 15 weight of 14.28%.

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