VDIvsETF 2ETF Comparison
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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.
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VDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI ETF 2 | +0.79%– | +7.35%– | +13.55%– | n/a– | n/a– | n/a– |
| Flows | VDI ETF 2 | -– | -– | -$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI ETF 2 | +14.44%– | n/a– | n/a– | n/a– |
| Max drawdown | VDI ETF 2 | -3.83%– | n/a– | n/a– | n/a– |
| Max drawdown duration | VDI ETF 2 | 20d– | n/a– | n/a– | n/a– |
Trading data
VDI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $36.11 | – |
| Previous close 06/11/2026 | $35.97 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VDI | ETF 2 | |
|---|---|---|
| Last price | $36.11 | – |
| 1D performance | +0.39% | – |
| AuM | $15.98 M | – |
| E/R | 0.25% | – |
Characteristics
VDI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VIRTUS Investment Partners | – |
| Benchmark | - | – |
| N° of holdings | 109 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
VDI
Japan
17.13%
United Kingdom
12.28%
Canada
9.82%
France
7.78%
Italy
7.68%
Other
45.31%
ETF 2
Sectors
VDI
Financials
31.63%
Industrials
14.74%
Information Techn.
9.25%
Energy
7.76%
Other
36.63%
ETF 2
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Diversification
VDI
Total weight of top 15 holdings out of 15
27.28%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
VDI
ASML HOLDING
2.67%
HSBC HOLDINGS
2.27%
BHP GROUP LTD
2.18%
CH1499059983
2.04%
NOVARTIS
1.92%
ABB
1.77%
TORONTO DOMINION
1.71%
RIO TINTO
1.71%
BNP PARIBAS
1.69%
ENGIE
1.68%
IBERDROLA SA
1.62%
ALLIANZ SE
1.55%
CDN IMPERIAL BK
1.51%
AKER BP ASA
1.49%
SUMITOMO MITSUI
1.48%
ETF 2
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