VDGvsIGTRETF 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
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
This fund is part of
Uncategorized Equities
+1.56%
Vanguard Developed Markets ex-US Growth Index ETF (VDG) belongs to the DM Large & Mid Cap segment. Innovator Gradient Tactical Rotation Strategy ETF (IGTR) is part of the Uncategorized Equities segment. 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 0.8% for IGTR. Run a side-by-side ETF comparison of VDG and IGTR 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 IGTR 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 IGTR | +3.63%+3.45% | n/a+13.12% | n/a+15.18% | n/a+35.91% | n/a+53.30% | n/an/a |
| Flows | VDG IGTR | +$8M-$2M | --$5M | --$9M | --$34M | --$223M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG IGTR | n/a+30.66% | n/a+21.52% | n/a+17.93% | n/an/a |
| Max drawdown | VDG IGTR | n/a-11.50% | n/a-11.50% | n/a-20.02% | n/an/a |
| Max drawdown duration | VDG IGTR | n/a10d | n/a10d | n/a465d | n/an/a |
Trading data
VDG | IGTR | |
Last sale 6/12/2026 at 1:30 PM | $79.90 | $32.90 |
| Previous close 06/11/2026 | $79.85 | $32.94 |
| 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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IGTR
is actively managed and doesn’t replicate an indexVDG | IGTR | |
|---|---|---|
| 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 | IGTR | |
|---|---|---|
| Last price | $79.90 | $32.90 |
| 1D performance | +0.06% | -0.11% |
| AuM | $31.87 M | $56.98 M |
| E/R | 0.08% | 0.8% |
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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%
IGTR
Japan
19.87%
Canada
11.3%
United Kingdom
11.27%
Republic of Korea
8.12%
France
7.57%
Germany
7.04%
Other
34.83%
Sectors
VDG
Financials
23.44%
Industrials
20.92%
Information Techn.
19.64%
Consumer Discreti.
8.55%
Other
27.45%
IGTR
Financials
24.2%
Industrials
19.6%
Information Techn.
11.9%
Consumer Discreti.
8.49%
Materials
7.49%
Other
28.32%
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Diversification
VDG
Total weight of top 15 holdings out of 15
24.57%
IGTR
Total weight of top 15 holdings out of 15
18.17%
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%
IGTR
SAMSUNG ELECTR
2.80%
ASML HOLDING
1.80%
SK HYNIX
1.58%
HSBC HOLDINGS
1.11%
BHP GROUP LTD
1.09%
GS CONST
1.07%
TOTALENERGIES SE
1.03%
CDN NATURAL RESOURCE
1.02%
NOVARTIS
0.98%
CH1499059983
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.97%
AU0000027310
0.97%
ASTRAZENECA
0.95%
SHELL PLC
0.92%
IBERDROLA SA
0.91%
Frequently asked questions about VDG and IGTR
Which ETF is bigger: VDG or IGTR?
As of June 12, 2026, VDG holds $31.87 M in assets under management (AUM), while IGTR manages $56.98 M.
What sectors do the VDG and IGTR ETFs invest in?
VDG leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IGTR focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VDG ETF and IGTR ETF?
VDG top holdings include ASML HOLDING, SK HYNIX and SAMSUNG ELECTR. IGTR holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: VDG or IGTR?
VDG holds 627 securities with 24.57% of its assets in the top 15. IGTR has 194 securities and a top 15 weight of 18.17%.
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