VIGIvsPABDETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
-0.45%
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. VIGI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, PABD's top sector exposures are Finance, Industrials and Technology. VIGI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.12% for PABD. VIGI is up 7.35% year-to-date (YTD) with -$507M in YTD flows. PABD performs worse with 6.44% 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIGI PABD | +1.06%-0.82% | +2.04%-1.68% | +7.35%+6.44% | +8.55%+9.58% | +40.94%n/a | +25.58%n/a |
| Flows | VIGI PABD | +$21M- | +$27M- | -$507M+$14M | -$477M+$66M | +$1.81B- | +$3.72B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI PABD | +11.62%+13.22% | +12.99%+16.15% | +13.07%n/a | +14.24%n/a |
| Max drawdown | VIGI PABD | -5.62%-6.65% | -10.50%-12.46% | -14.36%n/a | -27.57%n/a |
| Max drawdown duration | VIGI PABD | 43d52d | 163d103d | 232dn/a | 853dn/a |
Trading data
VIGI | PABD | |
Last sale 10/16/2026 at 1:30 PM | $96.86 | $67.79 |
| Previous close 10/15/2026 | $96.43 | $68.04 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
VIGI | PABD | |
|---|---|---|
| Last price | $96.86 | $67.79 |
| 1D performance | +0.45% | -0.37% |
| AuM | $9.05 B | $322.50 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 | 337 | 397 |
| 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
30.97%
Canada
21.72%
Switzerland
13.93%
Other
33.39%
PABD
Japan
18.49%
Canada
13.65%
Switzerland
10.12%
United Kingdom
9.83%
France
7.98%
Other
39.94%
Sectors
VIGI
Finance
29.28%
Technology
15.77%
Healthcare
13.68%
Industrials
13.63%
Consumer Non-Cycl.
9.45%
Other
18.19%
PABD
Finance
37.87%
Industrials
14.36%
Technology
13.43%
Healthcare
11.47%
Other
22.87%
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Diversification
VIGI
Total weight of top 15 holdings out of 15
46.68%
PABD
Total weight of top 15 holdings out of 15
19.37%
Top 15 holdings
Data as of August 31, 2026
VIGI
Mitsubishi UFJ Financial Group, Inc.
4.63%
Royal Bank of Canada
4.61%
SAP SE
3.84%
Nestlé SA
3.52%
The Toronto-Dominion Bank
3.46%
Roche Holding AG
3.40%
Novartis AG
3.35%
Schneider Electric SE
3.18%
Sumitomo Mitsui Financial Group, Inc.
2.81%
Hitachi Ltd.
2.64%
Sony Group Corp.
2.60%
Iberdrola SA
2.48%
Novo Nordisk A/S
2.47%
Mitsubishi Corp.
1.90%
Canadian Imperial Bank of Commerce
1.79%
PABD
ASML Holding NV
3.00%
Royal Bank of Canada
1.54%
Novartis AG
1.47%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.37%
Schneider Electric SE
1.32%
ABB Ltd.
1.16%
AstraZeneca PLC
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.11%
The Toronto-Dominion Bank
1.10%
Allianz SE
1.05%
SAP SE
1.04%
Banco Santander SA
0.95%
Commonwealth Bank of Australia
0.86%
Advantest Corp.
0.81%
Frequently asked questions about VIGI and PABD
How have the VIGI and PABD ETFs performed in 2026?
As of October 16, 2026, VIGI is up 7.35% year-to-date (YTD), while PABD has returned 6.44%. That puts VIGI better performer ahead so far this year.
Which ETF is attracting more investor money: VIGI or PABD?
Year-to-date, the VIGI ETF saw -$507M in flows, compared to +$14M for PABD.
Which ETF is more volatile: VIGI or PABD?
Over the past year, VIGI had a volatility of 12.99%, while PABD experienced 16.15%.
Which ETF is bigger: VIGI or PABD?
As of October 16, 2026, VIGI holds $9.05 B in assets under management (AUM), while PABD manages $322.50 M.
What sectors do the VIGI and PABD ETFs invest in?
VIGI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, PABD focuses on Finance, Industrials and Technology.
What are the top holdings of the VIGI ETF and PABD ETF?
VIGI top holdings include Mitsubishi UFJ Financial Group, Inc., Royal Bank of Canada and SAP SE. PABD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: VIGI or PABD?
VIGI holds 340 securities with 46.68% of its assets in the top 15. PABD has 403 securities and a top 15 weight of 19.37%.
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Latest news about VIGI & PABD
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