VDGvsCVIEETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
-0.25%
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: Technology, Finance 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDG CVIE | -3.77%-3.12% | +5.21%+4.41% | n/a+14.47% | n/a+27.51% | n/a+65.76% | n/an/a |
| Flows | VDG CVIE | -+$58M | +$8M+$74M | -+$135M | -+$196M | -+$306M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG CVIE | +23.37%+17.31% | n/a+15.95% | n/a+14.84% | n/an/a |
| Max drawdown | VDG CVIE | -5.36%-5.51% | n/a-12.43% | n/a-13.68% | n/an/a |
| Max drawdown duration | VDG CVIE | 36d36d | n/a64d | n/a212d | n/an/a |
Trading data
VDG | CVIE | |
Last sale 7/28/2026 at 7:58 PM | $77.98 | $81.34 |
| Previous close 07/28/2026 | $78.37 | $81.95 |
| Consolidated volume 07/28/2026 | ||
| 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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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 7/28/2026 at 7:58 PM
Live
Closed
VDG | CVIE | |
|---|---|---|
| Last price | $77.98 | $81.34 |
| 1D performance | -0.50% | -0.74% |
| AuM | $31.08 M | $453.10 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
19.98%
Republic of Korea
12.5%
Canada
10.15%
United Kingdom
9.6%
Switzerland
7.31%
Netherlands
7.25%
Other
33.21%
CVIE
Japan
15.64%
Taiwan
10.47%
Canada
9.42%
United Kingdom
9.22%
Republic of Korea
8.8%
Switzerland
7.6%
Other
38.84%
Sectors
VDG
Technology
26.72%
Finance
24.68%
Industrials
17.1%
Healthcare
9.09%
Other
22.41%
CVIE
Technology
27.39%
Finance
25.88%
Industrials
12.61%
Non-Energy Materi.
7.21%
Healthcare
7.06%
Other
19.86%
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Diversification
VDG
Total weight of top 15 holdings out of 15
29.4%
CVIE
Total weight of top 15 holdings out of 15
24.62%
Top 15 holdings
Data as of June 30, 2026
VDG
SK hynix, Inc.
6.01%
ASML Holding NV
4.90%
Samsung Electronics Co., Ltd.
3.73%
Royal Bank of Canada
1.84%
Mitsubishi UFJ Financial Group, Inc.
1.50%
Tokyo Electron Ltd.
1.46%
The Toronto-Dominion Bank
1.29%
AstraZeneca PLC
1.22%
Commonwealth Bank of Australia
1.21%
Schneider Electric SE
1.13%
ABB Ltd.
1.06%
Roche Holding AG
1.04%
Rolls-Royce Holdings Plc
1.02%
SAP SE
1.00%
Novartis AG
0.98%
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.56%
SK hynix, Inc.
2.99%
ASML Holding NV
2.49%
HSBC Holdings Plc
1.07%
Roche Holding AG
1.02%
AstraZeneca PLC
1.01%
Royal Bank of Canada
1.00%
Novartis AG
1.00%
Nestlé SA
0.93%
Siemens AG
0.90%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.75%
The Toronto-Dominion Bank
0.74%
Schneider Electric SE
0.71%
Frequently asked questions about VDG and CVIE
Which ETF is bigger: VDG or CVIE?
As of July 28, 2026, VDG holds $31.08 M in assets under management (AUM), while CVIE manages $453.10 M.
What sectors do the VDG and CVIE ETFs invest in?
VDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, CVIE focuses on Technology, Finance and Industrials.
What are the top holdings of the VDG ETF and CVIE ETF?
VDG top holdings include SK hynix, Inc., ASML Holding NV and Samsung Electronics Co., Ltd.. CVIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: VDG or CVIE?
VDG holds 629 securities with 29.4% of its assets in the top 15. CVIE has 718 securities and a top 15 weight of 24.62%.
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Latest news about VDG & CVIE
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