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VDVvsNIHIETF Comparison

ETF 1

VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of

DM Large & Mid Cap

+0.26%

Full VDV fund page

VS

ETF 2

NIHI

NEOS MSCI EAFE High Income ETF

This fund is part of

Options Strategies

-0.18%

Full NIHI fund page

Vanguard Developed Markets ex-US Value Index ETF (VDV) belongs to the DM Large & Mid Cap segment. NEOS MSCI EAFE High Income ETF (NIHI) is part of the Options Strategies segment. VDV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, NIHI's top sector exposures are Financials, Industrials and Information Technology. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.75% for NIHI. Run a side-by-side ETF comparison of VDV and NIHI 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 NIHI 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDV NIHI	-1.88%-0.40%	n/a+3.85%	n/a+4.97%	n/an/a	n/an/a	n/an/a
Flows	VDV NIHI	-+$8M	-+$10M	-+$126M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDV NIHI	n/a+18.37%	n/an/a	n/an/a	n/an/a
Max drawdown	VDV NIHI	n/a-5.65%	n/an/a	n/an/a	n/an/a
Max drawdown duration	VDV NIHI	n/a28d	n/an/a	n/an/a	n/an/a

Trading data

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	VDV	NIHI
Last sale 6/10/2026 at 1:30 PM	$74.83	$50.24
Previous close 06/09/2026	$75.78	$50.88
Consolidated volume 06/09/2026
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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NIHI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	VDV	NIHI
Last price	$74.83	$50.24
1D performance	-1.25%	-1.26%
AuM	$22.66 M	$167.72 M
E/R	0.08%	0.75%

Characteristics

	VDV	NIHI
Management strategy	Passive	Active
Provider	Vanguard	NEOS Investment Management
Benchmark	S&P Developed Ex-U.S. LargeMidCap Value Index	-
N° of holdings	749	2438
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	September 17, 2025
ESG	No	No

More VDV data on Trackinsight

More NIHI data on Trackinsight

Exposure

Countries

VDV

Japan

22.07%

United Kingdom

11.92%

Canada

10.6%

Republic of Korea

7.22%

Other

48.19%

NIHI

Japan

24.89%

United Kingdom

13.9%

Switzerland

8.63%

France

8.34%

Germany

8.32%

Australia

7.17%

Other

28.75%

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%

NIHI

Financials

22.11%

Industrials

19.35%

Information Techn.

9.44%

Consumer Discreti.

8.49%

Health Care

7.04%

Other

33.57%

Diversification

VDV

Total weight of top 15 holdings out of 15

19.48%

NIHI

Total weight of top 15 holdings out of 15

15.15%

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%

NIHI

ASML HOLDING

2.22%

HSBC HOLDINGS

1.25%

ASTRAZENECA

1.17%

CH1499059983

1.14%

NOVARTIS

1.12%

NESTLE SA

1.04%

SHELL PLC

1.02%

SIEMENS

0.90%

COMMONWEALTH BANK OF AUSTRALIA

0.83%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

BHP GROUP LTD

0.78%

TOTALENERGIES SE

0.73%

TOYOTA

0.72%

BANCO SANTANDER SA

0.71%

SAP SE

0.71%

Frequently asked questions about VDV and NIHI

VDVvsNIHIETF Comparison

Vanguard Developed Markets ex-US Value Index ETF

NEOS MSCI EAFE High Income ETF

VDV vs NIHI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: VDV or NIHI?

As of June 9, 2026, VDV holds $22.66 M in assets under management (AUM), while NIHI manages $167.72 M.

What sectors do the VDV and NIHI ETFs invest in?

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

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

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

Which ETF is more diversified: VDV or NIHI?

VDV holds 787 securities with 19.48% of its assets in the top 15. NIHI has 2613 securities and a top 15 weight of 15.15%.

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