VDGvsIQSIETF 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 NYLI Candriam International Equity ETF (IQSI) 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 0.16% for IQSI. Run a side-by-side ETF comparison of VDG and IQSI 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 IQSI 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 IQSI | -3.26%-0.44% | -1.48%+0.45% | n/a+10.10% | n/a+11.82% | n/a+67.03% | n/a+45.53% |
| Flows | VDG IQSI | --$12M | +$16M-$12M | -+$19M | -+$4M | --$14M | --$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG IQSI | +16.42%+9.84% | n/a+13.87% | n/a+14.15% | n/a+15.26% |
| Max drawdown | VDG IQSI | -8.52%-4.69% | n/a-11.51% | n/a-15.07% | n/a-28.97% |
| Max drawdown duration | VDG IQSI | 75d72d | n/a103d | n/a214d | n/a829d |
Trading data
VDG | IQSI | |
Last sale 10/28/2026 at 1:30 PM | $77.52 | $38.17 |
| Previous close 10/27/2026 | $76.70 | $38.10 |
| 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 | IQSI | |
|---|---|---|
| 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 | IQSI | |
|---|---|---|
| Last price | $77.52 | $38.17 |
| 1D performance | +1.07% | +0.18% |
| AuM | $46.05 M | $251.71 M |
| E/R | 0.08% | 0.16% |
Characteristics
VDG | IQSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | New York Life Investments |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Growth Index | NYLI Candriam International Equity Index |
| N° of holdings | 618 | 577 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | December 17, 2019 |
| 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%
IQSI
Japan
28.29%
Switzerland
10.85%
United Kingdom
10.24%
Australia
8.05%
Germany
7.33%
Other
35.23%
Sectors
VDG
Finance
26.61%
Technology
23.8%
Industrials
17.29%
Healthcare
9.17%
Other
23.12%
IQSI
Finance
25.86%
Technology
17.99%
Industrials
13.6%
Healthcare
12.41%
Consumer Non-Cycl.
8.16%
Other
21.98%
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Diversification
VDG
Total weight of top 15 holdings out of 15
26.51%
IQSI
Total weight of top 15 holdings out of 15
24.61%
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%
IQSI
ASML Holding NV
4.59%
Roche Holding AG
2.10%
Novartis AG
1.93%
Nestlé SA
1.80%
AstraZeneca PLC
1.64%
Siemens AG
1.59%
SAP SE
1.46%
Toyota Motor Corp.
1.43%
Commonwealth Bank of Australia
1.31%
Schneider Electric SE
1.23%
Tokyo Electron Ltd.
1.15%
Sumitomo Mitsui Financial Group, Inc.
1.14%
Banco Bilbao Vizcaya Argentaria SA
1.13%
Recruit Holdings Co., Ltd.
1.08%
Iberdrola SA
1.03%
Frequently asked questions about VDG and IQSI
Which ETF is bigger: VDG or IQSI?
As of October 27, 2026, VDG holds $46.05 M in assets under management (AUM), while IQSI manages $251.71 M.
What sectors do the VDG and IQSI ETFs invest in?
VDG leans toward sectors like Finance, Technology and Industrials. Meanwhile, IQSI focuses on Finance, Technology and Industrials.
What are the top holdings of the VDG ETF and IQSI ETF?
VDG top holdings include ASML Holding NV, SK hynix, Inc. and Samsung Electronics Co., Ltd.. IQSI holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: VDG or IQSI?
VDG holds 628 securities with 26.51% of its assets in the top 15. IQSI has 586 securities and a top 15 weight of 24.61%.
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