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UIVMvsVDIETF Comparison

ETF 1
UIVM

VictoryShares International Value Momentum ETF

This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
VDI

Virtus International Dividend ETF

This fund is part of
Uncategorized Equities
+0.08%

VictoryShares International Value Momentum ETF (UIVM) belongs to the Global Blended Cap segment. Virtus International Dividend ETF (VDI) is part of the Uncategorized Equities segment. UIVM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, VDI's top sector exposures are Financials, Industrials and Information Technology. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for VDI. UIVM is up 11.71% year-to-date (YTD) with +$327K in YTD flows. VDI performs worse with 10.96% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of UIVM and VDI 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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UIVM vs VDI performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
UIVM
VDI
+3.68%+8.39%
+5.32%+4.73%
+11.71%+10.96%
+39.36%n/a
+85.59%n/a
+78.30%n/a
Flows
UIVM
VDI
--
+$4M-$3M
+$327K-$5M
-$2M-
-$61M-
-$130M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
UIVM
VDI
+19.33%+16.96%
+12.38%n/a
+13.04%n/a
+13.90%n/a
Max drawdown
UIVM
VDI
-10.28%-9.53%
-10.28%n/a
-11.54%n/a
-27.88%n/a
Max drawdown duration
UIVM
VDI
61d60d
61dn/a
35dn/a
764dn/a
Trading data

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UIVM
VDI
Last sale
5/1/2026 at 1:30 PM
$71.49
$34.70
Previous close
04/29/2026
$71.52
$34.83
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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VDI
is actively managed and doesn’t replicate an index

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UIVM
VDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
UIVM
VDI
Last price
$71.49
$34.70
1D performance
-0.05%
-0.36%
AuM$321.49 M$15.62 M
E/R0.39%0.25%
Characteristics
UIVM
VDI
Management strategyPassiveActive
ProviderVictorySharesVIRTUS Investment Partners
BenchmarkNasdaq Victory International Value Momentum Index-
N° of holdings188109
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 24, 2017December 3, 2025
ESGNoNo
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Exposure

Countries

UIVM
Japan
26.04%
United Kingdom
7.96%
Republic of Korea
7.79%
Germany
7.28%
Other
50.93%
VDI
Japan
17.23%
United Kingdom
11.51%
Canada
8.43%
France
7.62%
Italy
7.58%
Other
47.64%

Sectors

UIVM
Financials
28.65%
Industrials
17.84%
Consumer Discreti.
7.81%
Other
45.7%
VDI
Financials
30.45%
Industrials
14.98%
Information Techn.
8.88%
Other
45.69%
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Diversification

UIVM

Total weight of top 15 holdings out of 15

13.96%
VDI

Total weight of top 15 holdings out of 15

25.69%

Top 15 holdings

Data as of March 31, 2026
UIVM
ENI
1.17%
OVERSEA-CHINESE BANKING
1.07%
TORONTO DOMINION
1.06%
BNS
1.02%
CDN IMPERIAL BK
0.94%
NN GROUP
0.91%
OMV
0.91%
WILMAR INTERNATIONAL
0.90%
POWER CORPORATION OF CANADA
0.89%
INVESTOR
0.89%
MITSUI OSK LINES
0.87%
SWEDBANK
0.87%
REPSOL YPF SA
0.82%
IMPERIAL BRANDS PLC
0.82%
POSTE ITALIANE
0.82%
VDI
ASML HOLDING
2.64%
HSBC HOLDINGS
2.12%
NOVARTIS
2.07%
BHP GROUP LTD
1.95%
ENGIE
1.65%
IBERDROLA SA
1.59%
BNP PARIBAS
1.57%
TORONTO DOMINION
1.56%
SITC
1.55%
WALLENIUS WILHELMSEN ASA
1.54%
RIO TINTO
1.53%
ABB
1.52%
SUMITOMO MITSUI
1.49%
AKER BP ASA
1.48%
ALLIANZ SE
1.44%
Frequently asked questions about UIVM and VDI

How have the UIVM and VDI ETFs performed in 2026?

As of May 1, 2026, UIVM is up 11.71% year-to-date (YTD), while VDI has returned 10.96%. That puts UIVM better performer ahead so far this year.

Which ETF is attracting more investor money: UIVM or VDI?

Year-to-date, the UIVM ETF saw +$327K in flows, compared to -$5M for VDI.

Which ETF is bigger: UIVM or VDI?

As of May 1, 2026, UIVM holds $321.49 M in assets under management (AUM), while VDI manages $15.62 M.

What sectors do the UIVM and VDI ETFs invest in?

UIVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VDI focuses on Financials, Industrials and Information Technology.

What are the top holdings of the UIVM ETF and VDI ETF?

UIVM top holdings include ENI, OVERSEA-CHINESE BANKING and TORONTO DOMINION. VDI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: UIVM or VDI?

UIVM holds 194 securities with 13.96% of its assets in the top 15. VDI has 113 securities and a top 15 weight of 25.69%.

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