VIGIvsSPDWETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
-0.45%
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-0.07%
Vanguard International Dividend Appreciation ETF (VIGI) belongs to the Global Blended Cap segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. VIGI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPDW's top sector exposures are Finance, Technology and Industrials. VIGI is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SPDW. VIGI is up 7.35% year-to-date (YTD) with -$507M in YTD flows. SPDW performs better with 13.42% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of VIGI and SPDW 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 SPDW 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 SPDW | +1.06%-2.25% | +2.04%-0.16% | +7.35%+13.42% | +8.55%+18.31% | +40.94%+77.00% | +25.58%+57.35% |
| Flows | VIGI SPDW | +$21M+$608M | +$27M+$1.28B | -$507M+$3.68B | -$477M+$5.35B | +$1.81B+$12.40B | +$3.72B+$18.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI SPDW | +11.62%+10.96% | +12.99%+14.71% | +13.07%+13.92% | +14.24%+14.96% |
| Max drawdown | VIGI SPDW | -5.62%-5.82% | -10.50%-11.08% | -14.36%-13.64% | -27.57%-29.60% |
| Max drawdown duration | VIGI SPDW | 43d38d | 163d65d | 232d211d | 853d848d |
Trading data
VIGI | SPDW | |
Last sale 10/16/2026 at 1:30 PM | $96.86 | $49.38 |
| Previous close 10/15/2026 | $96.43 | $49.52 |
| 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 | SPDW | |
|---|---|---|
| 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 | SPDW | |
|---|---|---|
| Last price | $96.86 | $49.38 |
| 1D performance | +0.45% | -0.28% |
| AuM | $9.05 B | $41.20 B |
| E/R | 0.07% | 0.03% |
Characteristics
VIGI | SPDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | S&P Global Ex-U.S. Dividend Growers Index | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 337 | 2338 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
VIGI
Japan
30.97%
Canada
21.72%
Switzerland
13.93%
Other
33.39%
SPDW
Japan
21.65%
United Kingdom
10.5%
Canada
10.39%
Republic of Korea
8.62%
Other
48.83%
Sectors
VIGI
Finance
29.28%
Technology
15.77%
Healthcare
13.68%
Industrials
13.63%
Consumer Non-Cycl.
9.45%
Other
18.19%
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
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Diversification
VIGI
Total weight of top 15 holdings out of 15
46.68%
SPDW
Total weight of top 15 holdings out of 15
15.67%
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%
SPDW
Samsung Electronics Co., Ltd.
2.53%
SK hynix, Inc.
1.92%
ASML Holding NV
1.89%
HSBC Holdings Plc
1.03%
Roche Holding AG
0.89%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Novartis AG
0.81%
Shell Plc
0.76%
Nestlé SA
0.73%
AstraZeneca PLC
0.73%
Siemens AG
0.70%
BHP Group Ltd.
0.70%
Toyota Motor Corp.
0.69%
SAP SE
0.65%
Frequently asked questions about VIGI and SPDW
How have the VIGI and SPDW ETFs performed in 2026?
As of October 16, 2026, VIGI is up 7.35% year-to-date (YTD), while SPDW has returned 13.42%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: VIGI or SPDW?
Year-to-date, the VIGI ETF saw -$507M in flows, compared to +$3.68B for SPDW.
Which ETF is more volatile: VIGI or SPDW?
Over the past year, VIGI had a volatility of 12.99%, while SPDW experienced 14.71%.
Which ETF is bigger: VIGI or SPDW?
As of October 16, 2026, VIGI holds $9.05 B in assets under management (AUM), while SPDW manages $41.20 B.
What sectors do the VIGI and SPDW ETFs invest in?
VIGI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the VIGI ETF and SPDW ETF?
VIGI top holdings include Mitsubishi UFJ Financial Group, Inc., Royal Bank of Canada and SAP SE. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: VIGI or SPDW?
VIGI holds 340 securities with 46.68% of its assets in the top 15. SPDW has 2363 securities and a top 15 weight of 15.67%.
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Latest news about VIGI & SPDW
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