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VDIvsSEIEETF Comparison

ETF 1
VDI

Virtus International Dividend ETF

This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
SEIE

SEI Select International Equity ETF

This fund is part of
Uncategorized Equities
+1.56%

Virtus International Dividend ETF (VDI) and SEI Select International Equity ETF (SEIE) belong to the same industry segment: Uncategorized Equities. VDI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SEIE's top sector exposures are Financials, Industrials and Consumer Discretionary. VDI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.5% for SEIE. VDI is up 13.55% year-to-date (YTD) with -$5M in YTD flows. SEIE performs worse with 9.25% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of VDI and SEIE 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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VDI vs SEIE performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMay 11May 18May 25Jun 1Jun 8

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

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
VDI
SEIE
+0.79%+1.21%
+7.35%+7.65%
+13.55%+9.25%
n/a+24.19%
n/an/a
n/an/a
Flows
VDI
SEIE
-+$27M
-+$84M
-$5M+$151M
-+$322M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VDI
SEIE
+14.44%+18.42%
n/a+14.08%
n/an/a
n/an/a
Max drawdown
VDI
SEIE
-3.83%-3.85%
n/a-11.19%
n/an/a
n/an/a
Max drawdown duration
VDI
SEIE
20d13d
n/a88d
n/an/a
n/an/a
Trading data

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VDI
SEIE
Last sale
6/12/2026 at 1:30 PM
$36.11
$35.34
Previous close
06/11/2026
$35.97
$35.20
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
SEIE
Last price
$36.11
$35.34
1D performance
+0.39%
+0.40%
AuM$15.98 M$1.09 B
E/R0.25%0.5%
Characteristics
VDI
SEIE
Management strategyActiveActive
ProviderVIRTUS Investment PartnersSEI
Benchmark--
N° of holdings1092446
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 3, 2025October 9, 2024
ESGNoNo
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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%
SEIE
Japan
21.29%
United Kingdom
17.49%
France
9.12%
Germany
7.63%
Other
44.47%

Sectors

VDI
Financials
31.63%
Industrials
14.74%
Information Techn.
9.25%
Energy
7.76%
Other
36.63%
SEIE
Financials
23.27%
Industrials
17.7%
Consumer Discreti.
10.75%
Health Care
9.66%
Other
38.62%

Diversification

VDI

Total weight of top 15 holdings out of 15

27.28%
SEIE

Total weight of top 15 holdings out of 15

15.76%

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%
SEIE
HSBC HOLDINGS
1.97%
GSK PLC
1.31%
NOVARTIS
1.19%
ASML HOLDING
1.14%
ING GROEP
1.10%
ASTRAZENECA
1.01%
EQUINOR
0.99%
BARCLAYS
0.95%
BANK OF IRELAND GROUP PLC
0.94%
SIEMENS ENERGY AG
0.90%
TOTALENERGIES SE
0.88%
ARCELORMITTAL
0.85%
AIB GROUP
0.85%
CIE FINANCIERE RICHEMONT AG ZUG
0.83%
BANK LEUMI LE ISRAEL
0.83%
Frequently asked questions about VDI and SEIE

How have the VDI and SEIE ETFs performed in 2026?

As of June 11, 2026, VDI is up 13.55% year-to-date (YTD), while SEIE has returned 9.25%. That puts VDI better performer ahead so far this year.

Which ETF is attracting more investor money: VDI or SEIE?

Year-to-date, the VDI ETF saw -$5M in flows, compared to +$151M for SEIE.

Which ETF is bigger: VDI or SEIE?

As of June 11, 2026, VDI holds $15.98 M in assets under management (AUM), while SEIE manages $1.09 B.

What sectors do the VDI and SEIE ETFs invest in?

VDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SEIE focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the VDI ETF and SEIE ETF?

VDI top holdings include ASML HOLDING, HSBC HOLDINGS and BHP GROUP LTD. SEIE holds in its top three: HSBC HOLDINGS, GSK PLC and NOVARTIS.

Which ETF is more diversified: VDI or SEIE?

VDI holds 114 securities with 27.28% of its assets in the top 15. SEIE has 2621 securities and a top 15 weight of 15.76%.

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