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VDVvsIBFRETF Comparison

ETF 1

VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full VDV fund page

VS

ETF 2

IBFR

Innovator International Developed Managed 10 Buffer ETF

This fund is part of

Options Strategies

+0.4%

Full IBFR fund page

Vanguard Developed Markets ex-US Value Index ETF (VDV) belongs to the DM Large & Mid Cap segment. Innovator International Developed Managed 10 Buffer ETF (IBFR) is part of the Options Strategies segment. VDV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, IBFR's top sector exposures are Financials, Industrials and Information Technology. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.79% for IBFR. Run a side-by-side ETF comparison of VDV and IBFR 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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VDV vs IBFR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDV IBFR	+0.91%+1.61%	n/a+2.64%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	VDV IBFR	--	-+$10M	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDV IBFR	n/a+11.51%	n/an/a	n/an/a	n/an/a
Max drawdown	VDV IBFR	n/a-3.35%	n/an/a	n/an/a	n/an/a
Max drawdown duration	VDV IBFR	n/a49d	n/an/a	n/an/a	n/an/a

Trading data

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	VDV	IBFR
Last sale 6/12/2026 at 1:30 PM	$77.56
Previous close 06/11/2026	$77.18
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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IBFR

is actively managed and doesn’t replicate an index

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	VDV	IBFR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VDV	IBFR
Last price	$77.56	–
1D performance	+0.49%	–
AuM	$23.20 M	$14.97 M
E/R	0.08%	0.79%

Characteristics

	VDV	IBFR
Management strategy	Passive	Active
Provider	Vanguard	Innovator
Benchmark	S&P Developed Ex-U.S. LargeMidCap Value Index	-
N° of holdings	749	258
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	February 24, 2026
ESG	No	No

More VDV data on Trackinsight

More IBFR data on Trackinsight

Exposure

Countries

VDV

Japan

22.07%

United Kingdom

11.92%

Canada

10.6%

Republic of Korea

7.22%

Other

48.19%

IBFR

Japan

23.62%

United Kingdom

12.99%

Germany

7.93%

Switzerland

7.93%

France

7.67%

Other

39.86%

Sectors

VDV

Financials

22.88%

Industrials

13.04%

Energy

9.93%

Materials

8.81%

Consumer Staples

8.33%

Information Techn.

7.13%

Other

29.88%

IBFR

Financials

20.55%

Industrials

18.36%

Information Techn.

9.35%

Consumer Discreti.

7.51%

Other

44.23%

Diversification

VDV

Total weight of top 15 holdings out of 15

19.48%

IBFR

Total weight of top 15 holdings out of 15

17.93%

Top 15 holdings

Data as of April 30, 2026

VDV

SAMSUNG ELECTR

2.59%

NESTLE SA

1.95%

SHELL PLC

1.93%

BHP GROUP LTD

1.50%

TOTALENERGIES SE

1.41%

HSBC HOLDINGS

1.39%

ALLIANZ SE

1.30%

TOYOTA

1.02%

NOVARTIS

0.97%

MITSUBISHI

0.96%

BP

0.93%

CH1499059983

0.92%

ENBRIDGE

0.90%

BRITISH AMERICAN TOBACCO

0.87%

BANCO SANTANDER SA

0.84%

IBFR

ASML HOLDING

2.45%

HSBC HOLDINGS

1.41%

NOVARTIS

1.37%

ASTRAZENECA

1.31%

NESTLE SA

1.29%

SHELL PLC

1.26%

CH1499059983

1.11%

MITSUBISHI UFJ FINANCIAL GROUP

1.08%

SIEMENS

1.07%

COMMONWEALTH BANK OF AUSTRALIA

0.99%

ALLIANZ SE

0.96%

TOTALENERGIES SE

0.94%

BHP GROUP LTD

0.92%

TOYOTA

0.91%

IBERDROLA SA

0.86%

Frequently asked questions about VDV and IBFR

VDVvsIBFRETF Comparison

Vanguard Developed Markets ex-US Value Index ETF

Innovator International Developed Managed 10 Buffer ETF

VDV vs IBFR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: VDV or IBFR?

As of June 12, 2026, VDV holds $23.20 M in assets under management (AUM), while IBFR manages $14.97 M.

What sectors do the VDV and IBFR ETFs invest in?

VDV leans toward sectors like Financials, Industrials and Energy. Meanwhile, IBFR focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VDV ETF and IBFR ETF?

VDV top holdings include SAMSUNG ELECTR, NESTLE SA and SHELL PLC. IBFR holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: VDV or IBFR?

VDV holds 787 securities with 19.48% of its assets in the top 15. IBFR has 272 securities and a top 15 weight of 17.93%.

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