VDGvsCVIEETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
Vanguard Developed Markets ex-US Growth Index ETF (VDG) and Calvert International Responsible Index ETF (CVIE) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. VDG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.18% for CVIE. Run a side-by-side ETF comparison of VDG and CVIE 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 CVIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDG CVIE | -3.26%-3.18% | -1.48%-1.21% | n/a+14.80% | n/a+17.57% | n/a+88.89% | n/an/a |
| Flows | VDG CVIE | -+$16M | +$16M+$50M | -+$185M | -+$199M | -+$346M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG CVIE | +16.42%+12.21% | n/a+16.29% | n/a+14.79% | n/an/a |
| Max drawdown | VDG CVIE | -8.52%-6.51% | n/a-12.43% | n/a-13.68% | n/an/a |
| Max drawdown duration | VDG CVIE | 75d49d | n/a64d | n/a212d | n/an/a |
Trading data
VDG | CVIE | |
Last sale 10/28/2026 at 1:30 PM | $77.52 | $82.03 |
| Previous close 10/27/2026 | $76.70 | $81.48 |
| Consolidated volume 10/27/2026 | ||
| 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 | CVIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VDG | CVIE | |
|---|---|---|
| Last price | $77.52 | $82.03 |
| 1D performance | +1.07% | +0.67% |
| AuM | $46.05 M | $501.57 M |
| E/R | 0.08% | 0.18% |
Characteristics
VDG | CVIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Morgan Stanley |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Growth Index | Calvert International Responsible Index |
| N° of holdings | 618 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | February 1, 2023 |
| ESG | No | Yes |
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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%
CVIE
Japan
15.99%
Taiwan
10.23%
Canada
9.75%
United Kingdom
9.53%
Switzerland
7.48%
Republic of Korea
7.44%
Other
39.58%
Sectors
VDG
Finance
26.61%
Technology
23.8%
Industrials
17.29%
Healthcare
9.17%
Other
23.12%
CVIE
Finance
27.59%
Technology
24.87%
Industrials
12.56%
Non-Energy Materi.
7.78%
Other
27.21%
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Diversification
VDG
Total weight of top 15 holdings out of 15
26.51%
CVIE
Total weight of top 15 holdings out of 15
22.85%
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%
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.59%
Samsung Electronics Co., Ltd.
3.09%
ASML Holding NV
2.11%
SK hynix, Inc.
2.11%
HSBC Holdings Plc
1.15%
Roche Holding AG
1.07%
Royal Bank of Canada
0.98%
Novartis AG
0.96%
Siemens AG
0.91%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Nestlé SA
0.87%
AstraZeneca PLC
0.86%
SAP SE
0.82%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.73%
Frequently asked questions about VDG and CVIE
Which ETF is bigger: VDG or CVIE?
As of October 27, 2026, VDG holds $46.05 M in assets under management (AUM), while CVIE manages $501.57 M.
What sectors do the VDG and CVIE ETFs invest in?
VDG leans toward sectors like Finance, Technology and Industrials. Meanwhile, CVIE focuses on Finance, Technology and Industrials.
What are the top holdings of the VDG ETF and CVIE ETF?
VDG top holdings include ASML Holding NV, SK hynix, Inc. and Samsung Electronics Co., Ltd.. CVIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: VDG or CVIE?
VDG holds 628 securities with 26.51% of its assets in the top 15. CVIE has 718 securities and a top 15 weight of 22.85%.
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