VIGIvsIQSIETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
-0.19%
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. VIGI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IQSI's top sector exposures are Finance, Technology and Industrials. VIGI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.16% for IQSI. VIGI is up 8.16% year-to-date (YTD) with -$510M in YTD flows. IQSI performs better with 13.99% YTD performance, and +$32M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIGI IQSI | +0.95%+4.00% | +4.18%+4.54% | +8.16%+13.99% | +11.40%+21.37% | +38.12%+62.68% | +24.26%+50.56% |
| Flows | VIGI IQSI | +$580K- | -$20M+$19M | -$510M+$32M | -$178M+$20M | +$1.88B-$744K | +$3.80B+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI IQSI | +10.37%+11.66% | +12.84%+13.80% | +13.00%+14.24% | +14.25%+15.26% |
| Max drawdown | VIGI IQSI | -2.15%-2.53% | -10.50%-11.51% | -14.36%-15.07% | -28.58%-29.34% |
| Max drawdown duration | VIGI IQSI | 27d28d | 163d103d | 232d214d | 1036d892d |
Trading data
VIGI | IQSI | |
Last sale 9/1/2026 at 1:30 PM | $97.57 | $38.76 |
| Previous close 08/31/2026 | $98.11 | $39.20 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/1/2026 at 1:30 PM
Live
Closed
VIGI | IQSI | |
|---|---|---|
| Last price | $97.57 | $38.76 |
| 1D performance | -0.55% | -1.12% |
| AuM | $9.16 B | $274.33 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 | 338 | 577 |
| 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
30.8%
Canada
22.2%
Switzerland
14.22%
Other
32.77%
IQSI
Japan
27.92%
Switzerland
11.19%
United Kingdom
10.41%
Australia
8.28%
Germany
7.23%
Other
34.97%
Sectors
VIGI
Finance
29.73%
Technology
14.93%
Healthcare
13.88%
Industrials
13.67%
Consumer Non-Cycl.
9.76%
Other
18.03%
IQSI
Finance
26.15%
Technology
17.23%
Industrials
13.66%
Healthcare
12.57%
Consumer Non-Cycl.
8.43%
Other
21.97%
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Diversification
VIGI
Total weight of top 15 holdings out of 15
46.61%
IQSI
Total weight of top 15 holdings out of 15
24.9%
Top 15 holdings
Data as of July 31, 2026
VIGI
Royal Bank of Canada
4.77%
Mitsubishi UFJ Financial Group, Inc.
4.58%
Nestlé SA
3.65%
Novartis AG
3.47%
The Toronto-Dominion Bank
3.46%
Roche Holding AG
3.44%
SAP SE
3.23%
Schneider Electric SE
3.15%
Sumitomo Mitsui Financial Group, Inc.
2.84%
Novo Nordisk A/S
2.60%
Hitachi Ltd.
2.57%
Iberdrola SA
2.56%
Sony Group Corp.
2.48%
Mitsubishi Corp.
1.92%
Canadian Imperial Bank of Commerce
1.88%
IQSI
ASML Holding NV
4.59%
Roche Holding AG
2.15%
Novartis AG
2.02%
Nestlé SA
1.89%
AstraZeneca PLC
1.76%
Siemens AG
1.60%
Commonwealth Bank of Australia
1.46%
Toyota Motor Corp.
1.42%
Schneider Electric SE
1.23%
SAP SE
1.22%
Tokyo Electron Ltd.
1.16%
Sumitomo Mitsui Financial Group, Inc.
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.10%
Iberdrola SA
1.07%
ABB Ltd.
1.06%
Frequently asked questions about VIGI and IQSI
How have the VIGI and IQSI ETFs performed in 2026?
As of August 31, 2026, VIGI is up 8.16% year-to-date (YTD), while IQSI has returned 13.99%. 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 -$510M in flows, compared to +$32M for IQSI.
Which ETF is more volatile: VIGI or IQSI?
Over the past year, VIGI had a volatility of 12.84%, while IQSI experienced 13.8%.
Which ETF is bigger: VIGI or IQSI?
As of August 31, 2026, VIGI holds $9.16 B in assets under management (AUM), while IQSI manages $274.33 M.
What sectors do the VIGI and IQSI ETFs invest in?
VIGI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IQSI focuses on Finance, Technology and Industrials.
What are the top holdings of the VIGI ETF and IQSI ETF?
VIGI top holdings include Royal Bank of Canada, Mitsubishi UFJ Financial Group, Inc. and Nestlé SA. IQSI holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: VIGI or IQSI?
VIGI holds 341 securities with 46.61% of its assets in the top 15. IQSI has 586 securities and a top 15 weight of 24.9%.
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Latest news about VIGI & IQSI
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