VIGIvsIQSIETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
+1.52%
VS
Vanguard International Dividend Appreciation ETF (VIGI) belongs to the Global Blended Cap segment. NYLI Candriam International Equity ETF (IQSI) 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 0.16% for IQSI. VIGI is up 2.09% year-to-date (YTD) with -$374M in YTD flows. IQSI performs better with 4.82% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of VIGI and IQSI 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 IQSI 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 IQSI | +7.47%+7.06% | +0.75%+0.05% | +2.09%+4.82% | +8.55%+20.78% | +29.06%+46.84% | +27.05%+44.30% |
| Flows | VIGI IQSI | -$57M-$2M | -$256M+$9M | -$374M+$9M | +$392M-$8M | +$2.48B-$22M | +$4.22B-$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI IQSI | +17.84%+20.27% | +13.38%+13.59% | +13.07%+14.25% | +14.25%+15.26% |
| Max drawdown | VIGI IQSI | -10.50%-11.51% | -10.50%-11.51% | -14.36%-15.07% | -28.58%-29.34% |
| Max drawdown duration | VIGI IQSI | 78d59d | 78d59d | 232d214d | 1036d892d |
Trading data
VIGI | IQSI | |
Last sale 5/1/2026 at 1:30 PM | $92.16 | $37.16 |
| Previous close 04/29/2026 | $92.29 | $37.35 |
| 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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VIGI | IQSI | |
|---|---|---|
| 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 | IQSI | |
|---|---|---|
| Last price | $92.16 | $37.16 |
| 1D performance | -0.15% | -0.52% |
| AuM | $8.79 B | $233.94 M |
| E/R | 0.07% | 0.16% |
Characteristics
VIGI | IQSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | New York Life Investments |
| Benchmark | S&P Global Ex-U.S. Dividend Growers Index | NYLI Candriam International Equity Index |
| N° of holdings | 339 | 571 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | December 17, 2019 |
| ESG | No | Yes |
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Exposure
Countries
VIGI
Japan
29.98%
Canada
21.85%
Switzerland
14.84%
Other
33.33%
IQSI
Japan
25.93%
United Kingdom
12.16%
Switzerland
10.99%
Australia
8.91%
Germany
7.13%
Other
34.88%
Sectors
VIGI
Financials
24.95%
Industrials
16.68%
Information Techn.
10.47%
Consumer Staples
9%
Health Care
8.16%
Other
30.74%
IQSI
Financials
21.03%
Industrials
15.85%
Information Techn.
12.96%
Health Care
10.93%
Consumer Discreti.
9.36%
Other
29.86%
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Diversification
VIGI
Total weight of top 15 holdings out of 15
44.78%
IQSI
Total weight of top 15 holdings out of 15
24.43%
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%
IQSI
ASML HOLDING
3.97%
ASTRAZENECA
2.28%
NOVARTIS
2.19%
CH1499059983
2.09%
NESTLE SA
1.93%
TOYOTA
1.60%
COMMONWEALTH BANK OF AUSTRALIA
1.50%
SIEMENS
1.40%
SAP SE
1.32%
SCHNEIDER ELECTRIC SE
1.13%
IBERDROLA SA
1.10%
DEUTSCHE TELEKOM AG
1.00%
ABB
0.99%
HITACHI
0.96%
BBVA
0.95%
Frequently asked questions about VIGI and IQSI
How have the VIGI and IQSI ETFs performed in 2026?
As of April 30, 2026, VIGI is up 2.09% year-to-date (YTD), while IQSI has returned 4.82%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: VIGI or IQSI?
Year-to-date, the VIGI ETF saw -$374M in flows, compared to +$9M for IQSI.
Which ETF is more volatile: VIGI or IQSI?
Over the past year, VIGI had a volatility of 13.38%, while IQSI experienced 13.59%.
Which ETF is bigger: VIGI or IQSI?
As of April 30, 2026, VIGI holds $8.79 B in assets under management (AUM), while IQSI manages $233.94 M.
What sectors do the VIGI and IQSI ETFs invest in?
VIGI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IQSI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VIGI ETF and IQSI ETF?
VIGI top holdings include ROYAL BK CANADA, NESTLE SA and NOVARTIS. IQSI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: VIGI or IQSI?
VIGI holds 350 securities with 44.78% of its assets in the top 15. IQSI has 596 securities and a top 15 weight of 24.43%.
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Latest news about VIGI & IQSI
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