VDGvsEFFIETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
+1.12%
Vanguard Developed Markets ex-US Growth Index ETF (VDG) and Harbor Osmosis International Resource Efficient ETF (EFFI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. VDG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.55% for EFFI. Run a side-by-side ETF comparison of VDG and EFFI 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 EFFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDG EFFI | +3.63%+1.81% | n/a+6.26% | n/a+4.76% | n/a+17.32% | n/an/a | n/an/a |
| Flows | VDG EFFI | +$8M-$9K | -+$2M | -+$3M | -+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG EFFI | n/a+15.13% | n/a+12.60% | n/an/a | n/an/a |
| Max drawdown | VDG EFFI | n/a-3.68% | n/a-9.83% | n/an/a | n/an/a |
| Max drawdown duration | VDG EFFI | n/a14d | n/a88d | n/an/a | n/an/a |
Trading data
VDG | EFFI | |
Last sale 6/12/2026 at 1:30 PM | $79.90 | $25.41 |
| Previous close 06/11/2026 | $79.85 | $25.35 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EFFI
is actively managed and doesn’t replicate an indexVDG | EFFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VDG | EFFI | |
|---|---|---|
| Last price | $79.90 | $25.41 |
| 1D performance | +0.06% | +0.22% |
| AuM | $31.87 M | $143.00 M |
| E/R | 0.08% | 0.55% |
Characteristics
VDG | EFFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Harbor Capital |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Growth Index | - |
| N° of holdings | 574 | 66 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | December 10, 2024 |
| ESG | No | Yes |
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Exposure
Countries
VDG
Japan
20.45%
Canada
10.88%
United Kingdom
10.07%
Republic of Korea
9.59%
Switzerland
7.24%
Other
41.76%
EFFI
Japan
19.23%
Canada
11.36%
United Kingdom
9.3%
France
7.57%
Other
52.53%
Sectors
VDG
Financials
23.44%
Industrials
20.92%
Information Techn.
19.64%
Consumer Discreti.
8.55%
Other
27.45%
EFFI
Financials
22.5%
Industrials
19.05%
Information Techn.
9.82%
Health Care
8.78%
Materials
8.03%
Consumer Discreti.
7.34%
Other
24.49%
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Diversification
VDG
Total weight of top 15 holdings out of 15
24.57%
EFFI
Total weight of top 15 holdings out of 15
43.6%
Top 15 holdings
Data as of April 30, 2026
VDG
ASML HOLDING
3.82%
SK HYNIX
3.32%
SAMSUNG ELECTR
2.75%
ROYAL BK CANADA
1.71%
MITSUBISHI UFJ FINANCIAL GROUP
1.45%
COMMONWEALTH BANK OF AUSTRALIA
1.44%
ASTRAZENECA
1.32%
TORONTO DOMINION
1.23%
SCHNEIDER ELECTRIC SE
1.18%
SAP SE
1.17%
CH1499059983
1.11%
ABB
1.07%
NOVARTIS
1.04%
SHOPIFY SUBORDINATE VOTING
1.02%
TOKYO ELECTRON
0.95%
EFFI
RECRUIT HLDGS CO LTD
3.72%
L OREAL S.A.
3.38%
SONOVA
3.26%
MERCEDES-BENZ GROUP AG
3.23%
GLENCORE PLC
3.14%
TOYOTA TSUSHO
3.11%
LUNDIN GOLD INC
2.98%
SWEDISH ORPHAN BIOVITRUM
2.98%
KEYENCE
2.87%
MEDIBANK PRIVATE LIMITED
2.73%
ROYAL BK CANADA
2.63%
VESTAS WIND SYSTEMS
2.53%
ASTRAZENECA
2.53%
BANCO SANTANDER SA
2.27%
UNICREDIT SPA
2.24%
Frequently asked questions about VDG and EFFI
Which ETF is bigger: VDG or EFFI?
As of June 12, 2026, VDG holds $31.87 M in assets under management (AUM), while EFFI manages $143.00 M.
What sectors do the VDG and EFFI ETFs invest in?
VDG leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFFI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VDG ETF and EFFI ETF?
VDG top holdings include ASML HOLDING, SK HYNIX and SAMSUNG ELECTR. EFFI holds in its top three: RECRUIT HLDGS CO LTD, L OREAL S.A. and SONOVA.
Which ETF is more diversified: VDG or EFFI?
VDG holds 627 securities with 24.57% of its assets in the top 15. EFFI has 66 securities and a top 15 weight of 43.6%.
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