Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

VDIvsETF 2ETF Comparison

ETF 1
VDI

Virtus International Dividend ETF

This fund is part of
Uncategorized Equities
+0.46%
VS
ETF 2
Suggested VDI comparisons

Choose a second ETF to run a side-by-side ETF comparison with VDI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

VDI performance and flow charts

Performance

-0.50.00.51.01.52.02.53.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

Jun 29Jul 7Jul 14Jul 21

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
VDI
ETF 2
+2.01%
+5.75%
+16.24%
n/a
n/a
n/a
Flows
VDI
ETF 2
-–
-–
-$5M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDI
ETF 2
+12.13%
n/a
n/a
n/a
Max drawdown
VDI
ETF 2
-2.65%
n/a
n/a
n/a
Max drawdown duration
VDI
ETF 2
28d
n/a
n/a
n/a
Trading data

Create an account to view trading data

Join for free
VDI
ETF 2
Last sale
7/28/2026 at 1:30 PM
$35.83
Previous close
07/27/2026
$35.83
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
VDI
ETF 2
Last price
$35.83
1D performance
+0.00%
AuM$16.09 M
E/R0.39%
Characteristics
VDI
ETF 2
Management strategyActive
ProviderVIRTUS Investment Partners
Benchmark-
N° of holdings113
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 3, 2025
ESGNo
Advertisement
Exposure

Countries

VDI
Japan
16.79%
United Kingdom
13.04%
Canada
8.81%
Italy
7.56%
Other
53.8%
ETF 2

Sectors

VDI
Finance
35.71%
Industrials
12.15%
Technology
11.25%
Other
40.89%
ETF 2
Advertisement

Diversification

VDI

Total weight of top 15 holdings out of 15

26.59%
ETF 2

Top 15 holdings

Data as of June 30, 2026
VDI
ASML Holding NV
3.35%
HSBC Holdings Plc
2.15%
Tokyo Electron Ltd.
2.15%
BHP Group Ltd.
1.93%
Roche Holding AG
1.82%
BNP Paribas SA
1.75%
The Toronto-Dominion Bank
1.72%
ABB Ltd.
1.70%
Sumitomo Mitsui Financial Group, Inc.
1.51%
Iberdrola SA
1.49%
Rio Tinto Plc
1.44%
Advantest Corp.
1.41%
Intesa Sanpaolo SpA
1.41%
The Bank of Nova Scotia
1.39%
Allianz SE
1.39%
ETF 2
Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026