VIGIvsPABDETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Vanguard International Dividend Appreciation ETF (VIGI) belongs to the Global Blended Cap segment. iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is part of the 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 0.12% for PABD. VIGI is up 1.69% year-to-date (YTD) with -$374M in YTD flows. PABD performs better with 4.52% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of VIGI and PABD 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 PABD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIGI PABD | +2.95%+4.79% | -0.44%+0.18% | +1.69%+4.52% | +9.16%+22.60% | +28.54%n/a | +25.63%n/a |
| Flows | VIGI PABD | -$27M- | -$256M+$14M | -$374M+$14M | +$392M+$142M | +$2.48B- | +$4.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI PABD | +17.79%+21.92% | +13.35%+14.92% | +13.06%n/a | +14.24%n/a |
| Max drawdown | VIGI PABD | -10.50%-12.46% | -10.50%-12.46% | -14.36%n/a | -28.58%n/a |
| Max drawdown duration | VIGI PABD | 79d61d | 79d61d | 232dn/a | 1036dn/a |
Trading data
VIGI | PABD | |
Last sale 5/1/2026 at 1:30 PM | $92.16 | $67.60 |
| Previous close 04/29/2026 | $92.29 | $67.80 |
| 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 | PABD | |
|---|---|---|
| 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 | PABD | |
|---|---|---|
| Last price | $92.16 | $67.60 |
| 1D performance | -0.14% | -0.31% |
| AuM | $8.75 B | $321.33 M |
| E/R | 0.07% | 0.12% |
Characteristics
VIGI | PABD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | S&P Global Ex-U.S. Dividend Growers Index | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 339 | 391 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | January 17, 2024 |
| ESG | No | Yes |
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Exposure
Countries
VIGI
Japan
29.98%
Canada
21.85%
Switzerland
14.84%
Other
33.33%
PABD
Japan
17.58%
Canada
13.95%
Switzerland
10.38%
United Kingdom
10.13%
France
8.72%
Other
39.23%
Sectors
VIGI
Financials
24.95%
Industrials
16.68%
Information Techn.
10.47%
Consumer Staples
9%
Health Care
8.16%
Other
30.74%
PABD
Financials
28.54%
Industrials
14.59%
Information Techn.
10.76%
Health Care
9.33%
Other
36.79%
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Diversification
VIGI
Total weight of top 15 holdings out of 15
44.78%
PABD
Total weight of top 15 holdings out of 15
18.34%
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%
PABD
ASML HOLDING
2.59%
NOVARTIS
1.63%
ASTRAZENECA
1.51%
CH1499059983
1.37%
ROYAL BK CANADA
1.37%
HSBC HOLDINGS
1.34%
SCHNEIDER ELECTRIC SE
1.20%
ABB
1.15%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
TORONTO DOMINION
0.95%
ALLIANZ SE
0.93%
SAP SE
0.90%
MITSUBISHI UFJ FINANCIAL GROUP
0.88%
BANCO SANTANDER SA
0.79%
AGNICO EAGLE MINES LTD
0.77%
Frequently asked questions about VIGI and PABD
How have the VIGI and PABD ETFs performed in 2026?
As of May 1, 2026, VIGI is up 1.69% year-to-date (YTD), while PABD has returned 4.52%. That puts PABD better performer ahead so far this year.
Which ETF is attracting more investor money: VIGI or PABD?
Year-to-date, the VIGI ETF saw -$374M in flows, compared to +$14M for PABD.
Which ETF is more volatile: VIGI or PABD?
Over the past year, VIGI had a volatility of 13.35%, while PABD experienced 14.92%.
Which ETF is bigger: VIGI or PABD?
As of May 1, 2026, VIGI holds $8.75 B in assets under management (AUM), while PABD manages $321.33 M.
What sectors do the VIGI and PABD ETFs invest in?
VIGI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PABD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VIGI ETF and PABD ETF?
VIGI top holdings include ROYAL BK CANADA, NESTLE SA and NOVARTIS. PABD holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: VIGI or PABD?
VIGI holds 350 securities with 44.78% of its assets in the top 15. PABD has 421 securities and a top 15 weight of 18.34%.
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Latest news about VIGI & PABD
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