OVFvsVEAETF Comparison
VS
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 9.84% year-to-date (YTD) with +$6M in YTD flows. VEA performs worse with 9.28% YTD performance, and +$8.48B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF VEA | +8.47%+7.81% | +3.66%+3.24% | +9.84%+9.28% | +36.12%+34.37% | +58.95%+61.68% | +50.81%+55.63% |
| Flows | OVF VEA | +$3M+$1.59B | +$4M+$6.93B | +$6M+$8.48B | +$15M+$23.56B | +$14M+$43.89B | +$26M+$67.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF VEA | +23.89%+21.58% | +15.94%+14.43% | +16.47%+14.38% | +15.79%+15.91% |
| Max drawdown | OVF VEA | -11.62%-11.68% | -11.62%-11.68% | -15.72%-13.16% | -30.53%-29.70% |
| Max drawdown duration | OVF VEA | 58d54d | 58d54d | 218d37d | 1037d911d |
Trading data
OVF | VEA | |
Last sale 4/27/2026 at 1:30 PM | $31.22 | $68.07 |
| Previous close 04/24/2026 | $31.28 | $68.14 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
OVF | VEA | |
|---|---|---|
| Last price | $31.22 | $68.07 |
| 1D performance | -0.21% | -0.10% |
| AuM | $37.19 M | $219.43 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 | 4791 | 3595 |
| 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
19.49%
United Kingdom
11.18%
Other
69.33%
VEA
Japan
20.38%
United Kingdom
11.24%
Canada
11.02%
Switzerland
7.09%
Other
50.26%
Sectors
OVF
Financials
21.13%
Industrials
16.45%
Information Techn.
12.77%
Consumer Discreti.
8.74%
Other
40.92%
VEA
Financials
21.73%
Industrials
16.77%
Information Techn.
11.13%
Consumer Discreti.
8.03%
Other
42.34%
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Diversification
OVF
Total weight of top 15 holdings out of 15
14.32%
VEA
Total weight of top 15 holdings out of 15
14.27%
Top 15 holdings
Data as of March 31, 2026
OVF
TWN SEMICONT MAN
2.30%
ASML HOLDING
1.70%
ASTRAZENECA
1.02%
NOVARTIS
0.97%
HSBC HOLDINGS
0.94%
CH1499059983
0.93%
SHELL PLC
0.91%
SAMSUNG ELECTR
0.88%
NESTLE SA
0.85%
TENCENT HOLDINGS
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.65%
TOYOTA
0.64%
TOTALENERGIES SE
0.63%
MITSUBISHI UFJ FINANCIAL GROUP
0.62%
SIEMENS
0.61%
VEA
SAMSUNG ELECTR
1.86%
ASML HOLDING
1.74%
SK HYNIX
1.04%
NOVARTIS
1.00%
ASTRAZENECA
0.99%
HSBC HOLDINGS
0.95%
CH1499059983
0.95%
SHELL PLC
0.89%
NESTLE SA
0.85%
ROYAL BK CANADA
0.76%
TOYOTA
0.75%
COMMONWEALTH BANK OF AUSTRALIA
0.66%
MITSUBISHI UFJ FINANCIAL GROUP
0.63%
SIEMENS
0.60%
BHP GROUP LTD
0.60%
Frequently asked questions about OVF and VEA
How have the OVF and VEA ETFs performed in 2026?
As of April 24, 2026, OVF is up 9.84% year-to-date (YTD), while VEA has returned 9.28%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or VEA?
Year-to-date, the OVF ETF saw +$6M in flows, compared to +$8.48B for VEA.
Which ETF is more volatile: OVF or VEA?
Over the past year, OVF had a volatility of 15.94%, while VEA experienced 14.43%.
Which ETF is bigger: OVF or VEA?
As of April 24, 2026, OVF holds $37.19 M in assets under management (AUM), while VEA manages $219.43 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 ASTRAZENECA. VEA holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: OVF or VEA?
OVF holds 5235 securities with 14.32% of its assets in the top 15. VEA has 3874 securities and a top 15 weight of 14.27%.
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Latest news about OVF & VEA
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