VIGIvsPABDETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
-0.71%
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 4.86% year-to-date (YTD) with -$534M in YTD flows. PABD performs better with 7.77% 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIGI PABD | +1.37%-0.26% | +1.41%+0.65% | +4.86%+7.77% | +8.06%+18.61% | +30.82%n/a | +27.05%n/a |
| Flows | VIGI PABD | -$18M+$2M | -$188M+$9K | -$534M+$14M | -$79M+$132M | +$2.00B- | +$3.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI PABD | +11.20%+17.03% | +13.05%+15.95% | +12.98%n/a | +14.22%n/a |
| Max drawdown | VIGI PABD | -3.36%-4.34% | -10.50%-12.46% | -14.36%n/a | -28.58%n/a |
| Max drawdown duration | VIGI PABD | 30d33d | 156d103d | 232dn/a | 1036dn/a |
Trading data
VIGI | PABD | |
Last sale 7/17/2026 at 1:30 PM | $95.11 | $68.64 |
| Previous close 07/16/2026 | $95.42 | $68.92 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
VIGI | PABD | |
|---|---|---|
| Last price | $95.11 | $68.64 |
| 1D performance | -0.32% | -0.40% |
| AuM | $8.86 B | $326.51 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 | 340 | 398 |
| 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
30.54%
Canada
21.87%
Switzerland
14.41%
Other
33.18%
PABD
Japan
18.23%
Canada
13.35%
Switzerland
10.25%
United Kingdom
9.47%
France
8.16%
Other
40.54%
Sectors
VIGI
Finance
28.22%
Technology
15.41%
Healthcare
14.1%
Industrials
14.07%
Consumer Non-Cycl.
10.03%
Other
18.17%
PABD
Finance
36.28%
Industrials
14.91%
Technology
13.61%
Healthcare
11.49%
Other
23.71%
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Diversification
VIGI
Total weight of top 15 holdings out of 15
45.64%
PABD
Total weight of top 15 holdings out of 15
18.65%
Top 15 holdings
Data as of May 31, 2026
VIGI
Royal Bank of Canada
4.47%
Mitsubishi UFJ Financial Group, Inc.
3.94%
Nestlé SA
3.80%
Novartis AG
3.55%
The Toronto-Dominion Bank
3.40%
Roche Holding AG
3.39%
SAP SE
3.26%
Schneider Electric SE
3.00%
Hitachi Ltd.
2.62%
Novo Nordisk A/S
2.57%
Iberdrola SA
2.50%
Sumitomo Mitsui Financial Group, Inc.
2.49%
Sony Group Corp.
2.35%
Mitsubishi Corp.
2.25%
Murata Manufacturing Co. Ltd.
2.05%
PABD
ASML Holding NV
2.93%
Novartis AG
1.48%
Royal Bank of Canada
1.47%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.34%
AstraZeneca PLC
1.31%
ABB Ltd.
1.29%
Schneider Electric SE
1.24%
The Toronto-Dominion Bank
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.93%
Commonwealth Bank of Australia
0.91%
Allianz SE
0.89%
SAP SE
0.86%
Banco Santander SA
0.83%
SoftBank Group Corp.
0.77%
Frequently asked questions about VIGI and PABD
How have the VIGI and PABD ETFs performed in 2026?
As of July 17, 2026, VIGI is up 4.86% year-to-date (YTD), while PABD has returned 7.77%. 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 -$534M in flows, compared to +$14M for PABD.
Which ETF is more volatile: VIGI or PABD?
Over the past year, VIGI had a volatility of 13.05%, while PABD experienced 15.95%.
Which ETF is bigger: VIGI or PABD?
As of July 17, 2026, VIGI holds $8.86 B in assets under management (AUM), while PABD manages $326.51 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 Royal Bank of Canada, Mitsubishi UFJ Financial Group, Inc. and Nestlé SA. PABD holds in its top three: ASML Holding NV, Novartis AG and Royal Bank of Canada.
Which ETF is more diversified: VIGI or PABD?
VIGI holds 343 securities with 45.64% of its assets in the top 15. PABD has 406 securities and a top 15 weight of 18.65%.
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