VIGIvsEFFIETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
+1.52%
VS
ETF 2
EFFI
Harbor Osmosis International Resource Efficient ETF
This fund is part of
DM Large & Mid Cap
+1.87%
Vanguard International Dividend Appreciation ETF (VIGI) belongs to the Global Blended Cap segment. Harbor Osmosis International Resource Efficient ETF (EFFI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. VIGI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.55% for EFFI. VIGI is up 2.09% year-to-date (YTD) with -$374M in YTD flows. EFFI performs worse with 0.79% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of VIGI and EFFI 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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VIGI vs EFFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIGI EFFI | +7.47%+5.69% | +0.75%-3.30% | +2.09%+0.79% | +8.55%+20.01% | +29.06%n/a | +27.05%n/a |
| Flows | VIGI EFFI | -$57M+$7M | -$256M+$10M | -$374M+$10M | +$392M+$11M | +$2.48B- | +$4.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI EFFI | +17.84%+17.38% | +13.38%+12.36% | +13.07%n/a | +14.25%n/a |
| Max drawdown | VIGI EFFI | -10.50%-9.83% | -10.50%-9.83% | -14.36%n/a | -28.58%n/a |
| Max drawdown duration | VIGI EFFI | 78d59d | 78d59d | 232dn/a | 1036dn/a |
Trading data
VIGI | EFFI | |
Last sale 5/1/2026 at 1:30 PM | $92.16 | $24.70 |
| Previous close 04/29/2026 | $92.29 | $24.30 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EFFI
is actively managed and doesn’t replicate an indexVIGI | EFFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VIGI | EFFI | |
|---|---|---|
| Last price | $92.16 | $24.70 |
| 1D performance | -0.15% | +1.67% |
| AuM | $8.79 B | $144.88 M |
| E/R | 0.07% | 0.55% |
Characteristics
VIGI | EFFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Harbor Capital |
| Benchmark | S&P Global Ex-U.S. Dividend Growers Index | - |
| N° of holdings | 339 | 69 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | December 10, 2024 |
| ESG | No | Yes |
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Exposure
Countries
VIGI
Japan
29.98%
Canada
21.85%
Switzerland
14.84%
Other
33.33%
EFFI
Japan
18.76%
Canada
11.35%
United Kingdom
9.22%
Switzerland
7.73%
France
7.22%
Other
45.72%
Sectors
VIGI
Financials
24.95%
Industrials
16.68%
Information Techn.
10.47%
Consumer Staples
9%
Health Care
8.16%
Other
30.74%
EFFI
Financials
22.45%
Industrials
18.43%
Information Techn.
9.27%
Health Care
9.07%
Materials
8.38%
Consumer Discreti.
7.71%
Other
24.68%
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Diversification
VIGI
Total weight of top 15 holdings out of 15
44.78%
EFFI
Total weight of top 15 holdings out of 15
43.16%
Top 15 holdings
Data as of March 31, 2026
VIGI
ROYAL BK CANADA
4.00%
NESTLE SA
3.89%
NOVARTIS
3.84%
MITSUBISHI UFJ FINANCIAL GROUP
3.77%
CH1499059983
3.41%
SAP SE
3.26%
TORONTO DOMINION
2.94%
SCHNEIDER ELECTRIC SE
2.76%
IBERDROLA SA
2.67%
MITSUBISHI
2.59%
HITACHI
2.52%
SONY GROUP CORPORATION
2.39%
SUMITOMO MITSUI
2.38%
DK0062498333
2.18%
AIA
2.18%
EFFI
MERCEDES-BENZ GROUP AG
3.49%
RECRUIT HLDGS CO LTD
3.46%
SONOVA
3.41%
GLENCORE PLC
3.26%
LUNDIN GOLD INC
3.24%
L OREAL S.A.
3.23%
TOYOTA TSUSHO
3.10%
SWEDISH ORPHAN BIOVITRUM
2.96%
ASTRAZENECA
2.70%
MEDIBANK PRIVATE LIMITED
2.57%
VESTAS WIND SYSTEMS
2.56%
ROYAL BK CANADA
2.50%
KEYENCE
2.24%
AERCAP HOLDINGS
2.23%
ENBRIDGE
2.22%
Frequently asked questions about VIGI and EFFI
How have the VIGI and EFFI ETFs performed in 2026?
As of April 30, 2026, VIGI is up 2.09% year-to-date (YTD), while EFFI has returned 0.79%. That puts VIGI better performer ahead so far this year.
Which ETF is attracting more investor money: VIGI or EFFI?
Year-to-date, the VIGI ETF saw -$374M in flows, compared to +$10M for EFFI.
Which ETF is more volatile: VIGI or EFFI?
Over the past year, VIGI had a volatility of 13.38%, while EFFI experienced 12.36%.
Which ETF is bigger: VIGI or EFFI?
As of April 30, 2026, VIGI holds $8.79 B in assets under management (AUM), while EFFI manages $144.88 M.
What sectors do the VIGI and EFFI ETFs invest in?
VIGI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFFI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VIGI ETF and EFFI ETF?
VIGI top holdings include ROYAL BK CANADA, NESTLE SA and NOVARTIS. EFFI holds in its top three: MERCEDES-BENZ GROUP AG, RECRUIT HLDGS CO LTD and SONOVA.
Which ETF is more diversified: VIGI or EFFI?
VIGI holds 350 securities with 44.78% of its assets in the top 15. EFFI has 71 securities and a top 15 weight of 43.16%.
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Latest news about VIGI & EFFI
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