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VDIvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI ETF 2 | -4.93%– | +5.89%– | +4.08%– | n/a– | n/a– | n/a– |
| Flows | VDI ETF 2 | -– | +$11M– | -$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI ETF 2 | +14.06%– | n/a– | n/a– | n/a– |
| Max drawdown | VDI ETF 2 | -7.44%– | n/a– | n/a– | n/a– |
| Max drawdown duration | VDI ETF 2 | 11d– | n/a– | n/a– | n/a– |
Trading data
VDI | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $32.67 | – |
| Previous close 03/12/2026 | $32.67 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VDI | ETF 2 | |
|---|---|---|
| Last price | $32.67 | – |
| 1D performance | -0.00% | – |
| AuM | $14.75 M | – |
| E/R | 0.25% | – |
Characteristics
VDI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VIRTUS Investment Partners | – |
| Benchmark | - | – |
| N° of holdings | 115 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
VDI
Japan
17.3%
United Kingdom
13.48%
Canada
8.57%
Switzerland
8.33%
France
8.02%
Italy
7.49%
Other
36.82%
ETF 2
Sectors
VDI
Financials
32.45%
Industrials
14.04%
Information Techn.
8.32%
Materials
7.02%
Other
38.16%
ETF 2
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Diversification
VDI
Total weight of top 15 holdings out of 15
25.76%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
VDI
ROCHE
2.33%
HSBC HOLDINGS
2.24%
NOVARTIS
2.05%
BHP GROUP LTD
1.88%
ASML HOLDING
1.70%
BNP PARIBAS
1.64%
RIO TINTO
1.63%
SUMITOMO MITSUI
1.61%
IBERDROLA SA
1.59%
TORONTO DOMINION
1.59%
ALLIANZ SE
1.53%
ENGIE
1.53%
ADVANTEST
1.52%
LEGAL AND GENERAL GROUP
1.48%
ABB
1.44%
ETF 2
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