VDGvsPABDETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
ETF 2
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Vanguard Developed Markets ex-US Growth Index ETF (VDG) belongs to the DM Large & Mid Cap segment. iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is part of the segment. VDG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, PABD's top sector exposures are Finance, Industrials and Technology. VDG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.12% for PABD. Run a side-by-side ETF comparison of VDG and PABD 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 PABD 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 PABD | -3.26%-0.16% | -1.48%-0.40% | n/a+7.39% | n/a+9.37% | n/an/a | n/an/a |
| Flows | VDG PABD | -- | +$16M- | -+$14M | -+$20M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG PABD | +16.42%+13.00% | n/a+16.17% | n/an/a | n/an/a |
| Max drawdown | VDG PABD | -8.52%-6.65% | n/a-12.46% | n/an/a | n/an/a |
| Max drawdown duration | VDG PABD | 75d63d | n/a103d | n/an/a | n/an/a |
Trading data
VDG | PABD | |
Last sale 10/28/2026 at 1:30 PM | $77.52 | $68.48 |
| Previous close 10/27/2026 | $76.70 | $68.41 |
| 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 | PABD | |
|---|---|---|
| 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 | PABD | |
|---|---|---|
| Last price | $77.52 | $68.48 |
| 1D performance | +1.07% | +0.10% |
| AuM | $46.05 M | $325.37 M |
| E/R | 0.08% | 0.12% |
Characteristics
VDG | PABD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Growth Index | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 618 | 397 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | January 17, 2024 |
| 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%
PABD
Japan
18.49%
Canada
13.65%
Switzerland
10.12%
United Kingdom
9.83%
France
7.98%
Other
39.94%
Sectors
VDG
Finance
26.61%
Technology
23.8%
Industrials
17.29%
Healthcare
9.17%
Other
23.12%
PABD
Finance
37.87%
Industrials
14.36%
Technology
13.43%
Healthcare
11.47%
Other
22.87%
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Diversification
VDG
Total weight of top 15 holdings out of 15
26.51%
PABD
Total weight of top 15 holdings out of 15
19.37%
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%
PABD
ASML Holding NV
3.00%
Royal Bank of Canada
1.54%
Novartis AG
1.47%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.37%
Schneider Electric SE
1.32%
ABB Ltd.
1.16%
AstraZeneca PLC
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.11%
The Toronto-Dominion Bank
1.10%
Allianz SE
1.05%
SAP SE
1.04%
Banco Santander SA
0.95%
Commonwealth Bank of Australia
0.86%
Advantest Corp.
0.81%
Frequently asked questions about VDG and PABD
Which ETF is bigger: VDG or PABD?
As of October 27, 2026, VDG holds $46.05 M in assets under management (AUM), while PABD manages $325.37 M.
What sectors do the VDG and PABD ETFs invest in?
VDG leans toward sectors like Finance, Technology and Industrials. Meanwhile, PABD focuses on Finance, Industrials and Technology.
What are the top holdings of the VDG ETF and PABD ETF?
VDG top holdings include ASML Holding NV, SK hynix, Inc. and Samsung Electronics Co., Ltd.. PABD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: VDG or PABD?
VDG holds 628 securities with 26.51% of its assets in the top 15. PABD has 403 securities and a top 15 weight of 19.37%.
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