VDGvsBKIEETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
Vanguard Developed Markets ex-US Growth Index ETF (VDG) and BNY Mellon International Equity ETF (BKIE) belong to the same industry segment: DM Large & Mid Cap. VDG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BKIE's top sector exposures are Finance, Industrials and Technology. VDG is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.04% for BKIE. Run a side-by-side ETF comparison of VDG and BKIE 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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VDG vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDG BKIE | -2.17%-0.71% | +0.24%+0.16% | n/a+10.07% | n/a+13.23% | n/a+74.84% | n/a+56.00% |
| Flows | VDG BKIE | -+$5M | +$16M+$46M | -+$105M | -+$178M | -+$550M | -+$973M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG BKIE | +16.53%+9.61% | n/a+13.02% | n/a+13.29% | n/a+15.01% |
| Max drawdown | VDG BKIE | -8.52%-5.79% | n/a-10.24% | n/a-13.50% | n/a-27.63% |
| Max drawdown duration | VDG BKIE | 76d73d | n/a103d | n/a38d | n/a778d |
Trading data
VDG | BKIE | |
Last sale 10/29/2026 at 1:30 PM | $77.72 | $33.53 |
| Previous close 10/28/2026 | $77.52 | $33.37 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VDG | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
VDG | BKIE | |
|---|---|---|
| Last price | $77.72 | $33.53 |
| 1D performance | +0.26% | +0.48% |
| AuM | $46.57 M | $1.32 B |
| E/R | 0.08% | 0.04% |
Characteristics
VDG | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | BNY Mellon |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Growth Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 618 | 938 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
VDG
Japan
20.63%
Canada
10.71%
Republic of Korea
10.19%
United Kingdom
9.79%
Switzerland
7.34%
Other
41.35%
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
Sectors
VDG
Finance
26.61%
Technology
23.8%
Industrials
17.29%
Healthcare
9.17%
Other
23.12%
BKIE
Finance
27.64%
Industrials
14.72%
Technology
11.55%
Healthcare
8.11%
Non-Energy Materi.
8.09%
Consumer Non-Cycl.
7.4%
Other
22.49%
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Diversification
VDG
Total weight of top 15 holdings out of 15
26.51%
BKIE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of August 31, 2026
VDG
ASML Holding NV
4.17%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
3.16%
Royal Bank of Canada
1.81%
Mitsubishi UFJ Financial Group, Inc.
1.71%
SAP SE
1.42%
The Toronto-Dominion Bank
1.28%
Commonwealth Bank of Australia
1.21%
Schneider Electric SE
1.18%
Shopify, Inc.
1.14%
Roche Holding AG
1.10%
Rolls-Royce Holdings Plc
1.08%
Recruit Holdings Co., Ltd.
1.05%
AstraZeneca PLC
1.05%
Tokyo Electron Ltd.
1.05%
BKIE
ASML Holding NV
2.49%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.21%
Royal Bank of Canada
1.08%
Novartis AG
1.08%
Shell Plc
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Nestlé SA
0.96%
AstraZeneca PLC
0.93%
Siemens AG
0.91%
BHP Group Ltd.
0.86%
SAP SE
0.80%
The Toronto-Dominion Bank
0.75%
Allianz SE
0.75%
Schneider Electric SE
0.71%
Frequently asked questions about VDG and BKIE
Which ETF is bigger: VDG or BKIE?
As of October 28, 2026, VDG holds $46.57 M in assets under management (AUM), while BKIE manages $1.32 B.
What sectors do the VDG and BKIE ETFs invest in?
VDG leans toward sectors like Finance, Technology and Industrials. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the VDG ETF and BKIE ETF?
VDG top holdings include ASML Holding NV, SK hynix, Inc. and Samsung Electronics Co., Ltd.. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: VDG or BKIE?
VDG holds 628 securities with 26.51% of its assets in the top 15. BKIE has 952 securities and a top 15 weight of 15.8%.
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