OVFvsVEAETF Comparison
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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: Finance, Technology and Industrials. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.03% for VEA. OVF is up 11.82% year-to-date (YTD) with +$17M in YTD flows. VEA performs better with 12.43% YTD performance, and +$9.95B 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
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF VEA | -2.29%-2.28% | -0.26%+3.28% | +11.82%+12.43% | +24.68%+26.39% | +63.55%+62.43% | +51.00%+62.69% |
| Flows | OVF VEA | +$7M+$1.50B | +$13M+$2.51B | +$17M+$9.95B | +$23M+$22.44B | +$25M+$43.18B | +$36M+$65.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF VEA | +21.16%+20.15% | +18.14%+16.59% | +17.08%+14.96% | +16.26%+16.22% |
| Max drawdown | OVF VEA | -5.46%-5.01% | -11.62%-11.68% | -15.72%-13.16% | -30.53%-29.70% |
| Max drawdown duration | OVF VEA | 15d10d | 69d65d | 218d37d | 1037d911d |
Trading data
OVF | VEA | |
Last sale 7/17/2026 at 1:30 PM | $31.03 | $69.22 |
| Previous close 07/17/2026 | $31.34 | $69.70 |
| Consolidated volume 07/17/2026 | ||
| 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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OVF
is actively managed and doesn’t replicate an indexOVF | 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 7/17/2026 at 1:30 PM
Live
Closed
OVF | VEA | |
|---|---|---|
| Last price | $31.03 | $69.22 |
| 1D performance | -0.98% | -0.69% |
| AuM | $48.04 M | $225.98 B |
| E/R | 0.83% | 0.03% |
Characteristics
OVF | VEA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Vanguard |
| Benchmark | - | FTSE Developed All Cap ex US Index |
| N° of holdings | 5341 | 3780 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | July 20, 2007 |
| ESG | No | No |
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Exposure
Countries
OVF
Japan
18.89%
United Kingdom
9.89%
Other
71.22%
VEA
Japan
20.08%
Canada
10.25%
United Kingdom
10.14%
Republic of Korea
9.79%
Switzerland
7.05%
Other
42.69%
Sectors
OVF
Finance
23.94%
Technology
20.58%
Industrials
14.28%
Non-Energy Materi.
7.88%
Healthcare
7.65%
Consumer Non-Cycl.
7.31%
Other
18.36%
VEA
Finance
25.38%
Technology
16.32%
Industrials
14.82%
Non-Energy Materi.
8.65%
Healthcare
7.34%
Other
27.48%
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Diversification
OVF
Total weight of top 15 holdings out of 15
16.33%
VEA
Total weight of top 15 holdings out of 15
16.53%
Top 15 holdings
Data as of May 31, 2026
OVF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.24%
ASML Holding NV
1.85%
Samsung Electronics Co., Ltd.
1.72%
SK hynix, Inc.
1.49%
HSBC Holdings Plc
0.94%
Roche Holding AG
0.87%
AstraZeneca PLC
0.83%
Novartis AG
0.81%
Nestlé SA
0.77%
Shell Plc
0.69%
Siemens AG
0.69%
BHP Group Ltd.
0.67%
Mitsubishi UFJ Financial Group, Inc.
0.60%
Tencent Holdings Ltd.
0.59%
Commonwealth Bank of Australia
0.58%
VEA
Samsung Electronics Co., Ltd.
2.99%
SK hynix, Inc.
2.55%
ASML Holding NV
1.90%
HSBC Holdings Plc
0.97%
Roche Holding AG
0.89%
Novartis AG
0.87%
AstraZeneca PLC
0.84%
Royal Bank of Canada
0.81%
Nestlé SA
0.79%
Shell Plc
0.73%
Siemens AG
0.70%
BHP Group Ltd.
0.66%
Mitsubishi UFJ Financial Group, Inc.
0.62%
Toyota Motor Corp.
0.61%
Commonwealth Bank of Australia
0.60%
Frequently asked questions about OVF and VEA
How have the OVF and VEA ETFs performed in 2026?
As of July 17, 2026, OVF is up 11.82% year-to-date (YTD), while VEA has returned 12.43%. 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 +$17M in flows, compared to +$9.95B for VEA.
Which ETF is more volatile: OVF or VEA?
Over the past year, OVF had a volatility of 18.14%, while VEA experienced 16.59%.
Which ETF is bigger: OVF or VEA?
As of July 17, 2026, OVF holds $48.04 M in assets under management (AUM), while VEA manages $225.98 B.
What sectors do the OVF and VEA ETFs invest in?
OVF leans toward sectors like Finance, Technology and Industrials. Meanwhile, VEA focuses on Finance, Technology and Industrials.
What are the top holdings of the OVF ETF and VEA ETF?
OVF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. VEA holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: OVF or VEA?
OVF holds 5429 securities with 16.33% of its assets in the top 15. VEA has 3852 securities and a top 15 weight of 16.53%.
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Latest news about OVF & VEA
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
VEA
Should you add international equities to your investment portfolio?
November 1, 2022
VEA
Investing in international ETFs: A primer
September 1, 2022
VEA
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