OVFvsVEUETF Comparison
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Overlay Shares Foreign Equity ETF (OVF) belongs to the Options Strategies segment. Vanguard FTSE All-World ex-US ETF (VEU) is part of the Global 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 0.04% for VEU. OVF is up 11.82% year-to-date (YTD) with +$17M in YTD flows. VEU performs worse with 11.74% YTD performance, and +$6.34B in YTD flows. Run a side-by-side ETF comparison of OVF 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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OVF vs VEU 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 VEU | -2.29%-2.41% | -0.26%+0.81% | +11.82%+11.74% | +24.68%+24.93% | +63.55%+60.80% | +51.00%+55.60% |
| Flows | OVF VEU | +$7M+$1.73B | +$13M+$2.05B | +$17M+$6.34B | +$23M+$9.53B | +$25M+$12.38B | +$36M+$17.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF VEU | +21.16%+19.32% | +18.14%+15.98% | +17.08%+14.36% | +16.26%+15.50% |
| Max drawdown | OVF VEU | -5.46%-5.21% | -11.62%-11.34% | -15.72%-13.28% | -30.53%-29.15% |
| Max drawdown duration | OVF VEU | 15d15d | 69d69d | 218d43d | 1037d974d |
Trading data
OVF | VEU | |
Last sale 7/17/2026 at 1:30 PM | $31.03 | $81.57 |
| Previous close 07/16/2026 | $31.34 | $82.22 |
| Consolidated volume 07/16/2026 | ||
| 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 | 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 7/17/2026 at 1:30 PM
Live
Closed
OVF | VEU | |
|---|---|---|
| Last price | $31.03 | $81.57 |
| 1D performance | -0.98% | -0.79% |
| AuM | $48.04 M | $66.56 B |
| E/R | 0.83% | 0.04% |
Characteristics
OVF | VEU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Vanguard |
| Benchmark | - | FTSE All-World ex US Index |
| N° of holdings | 5341 | 3591 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | March 2, 2007 |
| ESG | No | No |
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Exposure
Countries
OVF
Japan
18.89%
United Kingdom
9.89%
Other
71.22%
VEU
Japan
14.71%
Taiwan
8.33%
United Kingdom
7.4%
Republic of Korea
7.32%
Canada
7.27%
Other
54.96%
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%
VEU
Finance
24.44%
Technology
21.75%
Industrials
12.22%
Non-Energy Materi.
7.97%
Other
33.61%
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Diversification
OVF
Total weight of top 15 holdings out of 15
16.33%
VEU
Total weight of top 15 holdings out of 15
17.49%
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%
VEU
Taiwan Semiconductor Manufacturing Co., Ltd.
4.32%
Samsung Electronics Co., Ltd.
2.38%
SK hynix, Inc.
2.03%
ASML Holding NV
1.51%
Tencent Holdings Ltd.
0.81%
HSBC Holdings Plc
0.78%
Roche Holding AG
0.71%
Novartis AG
0.69%
AstraZeneca PLC
0.67%
Alibaba Group Holding Ltd.
0.67%
Royal Bank of Canada
0.65%
Nestlé SA
0.63%
Shell Plc
0.58%
Siemens AG
0.55%
BHP Group Ltd.
0.52%
Frequently asked questions about OVF and VEU
How have the OVF and VEU ETFs performed in 2026?
As of July 17, 2026, OVF is up 11.82% year-to-date (YTD), while VEU has returned 11.74%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or VEU?
Year-to-date, the OVF ETF saw +$17M in flows, compared to +$6.34B for VEU.
Which ETF is more volatile: OVF or VEU?
Over the past year, OVF had a volatility of 18.14%, while VEU experienced 15.98%.
Which ETF is bigger: OVF or VEU?
As of July 17, 2026, OVF holds $48.04 M in assets under management (AUM), while VEU manages $66.56 B.
What sectors do the OVF and VEU ETFs invest in?
OVF leans toward sectors like Finance, Technology and Industrials. Meanwhile, VEU focuses on Finance, Technology and Industrials.
What are the top holdings of the OVF ETF and VEU ETF?
OVF 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: OVF or VEU?
OVF holds 5429 securities with 16.33% of its assets in the top 15. VEU has 3819 securities and a top 15 weight of 17.49%.
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Latest news about OVF & VEU
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