VNIEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VNIE, 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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VNIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE ETF 2 | -2.65%– | -2.31%– | +1.60%– | -1.70%– | n/a– | n/a– |
| Flows | VNIE ETF 2 | +$3K– | -$8K– | -$8K– | -$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE ETF 2 | +16.15%– | +13.94%– | n/a– | n/a– |
| Max drawdown | VNIE ETF 2 | -6.34%– | -10.85%– | n/a– | n/a– |
| Max drawdown duration | VNIE ETF 2 | 78d– | 65d– | n/a– | n/a– |
Trading data
VNIE | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $25.16 | – |
| Previous close 07/24/2026 | $25.16 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
VNIE | ETF 2 | |
|---|---|---|
| Last price | $25.16 | – |
| 1D performance | +0.00% | – |
| AuM | $8.87 M | – |
| E/R | 1.11% | – |
Characteristics
VNIE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Vontobel Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 43 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | – |
| ESG | No | – |
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Exposure
Countries
VNIE
United Kingdom
15.69%
Japan
15.58%
Canada
12.07%
Taiwan
7.82%
Netherlands
7.52%
Other
41.33%
ETF 2
Sectors
VNIE
Technology
27.87%
Industrials
22.29%
Finance
8.88%
Energy
8.68%
Consumer Non-Cycl.
8.19%
Other
24.09%
ETF 2
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Diversification
VNIE
Total weight of top 15 holdings out of 15
60.42%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
VNIE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.99%
Tokyo Electron Ltd.
6.16%
ASML Holding NV
5.58%
Galderma Group AG
5.39%
TC Energy Corp.
4.29%
The Coca-Cola Co.
3.91%
Linde Plc
3.90%
Infineon Technologies AG
3.43%
Siemens Energy AG
3.22%
Singapore Technologies Engineering Ltd.
3.14%
Enbridge, Inc.
3.04%
InterContinental Hotels Group Plc
3.02%
Games Workshop Group Plc
2.86%
KEYENCE Corp.
2.75%
Sandvik Aktiebolag
2.74%
ETF 2
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Latest news about VNIE
ETF Takeaway: Discover the Vontobel International Equity Active ETF (VNIE) with David Souccar.
September 3, 2025
VNIE
What's the Fund | Vontobel International Equity Active ETF (VNIE)
September 3, 2025
VNIE
Vontobel Debuts First Active ETF on NYSE with Launch of VNIE
May 30, 2025
VNIE
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