VNIEvsETF 2ETF Comparison
VS
ETF 2
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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE ETF 2 | -2.45%– | -4.86%– | -2.53%– | -2.53%– | n/a– | n/a– |
| Flows | VNIE ETF 2 | +$2K– | +$1K– | -$9K– | -$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE ETF 2 | +11.31%– | +14.28%– | n/a– | n/a– |
| Max drawdown | VNIE ETF 2 | -5.92%– | -10.85%– | n/a– | n/a– |
| Max drawdown duration | VNIE ETF 2 | 66d– | 65d– | n/a– | n/a– |
Trading data
VNIE | ETF 2 | |
Last sale 10/26/2026 at 1:46 PM | $24.09 | – |
| Previous close 10/23/2026 | $24.09 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:46 PM
Live
Closed
VNIE | ETF 2 | |
|---|---|---|
| Last price | $24.09 | – |
| 1D performance | -0.00% | – |
| AuM | $8.51 M | – |
| E/R | 1.11% | – |
Characteristics
VNIE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Vontobel Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | – |
| ESG | No | – |
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Exposure
Countries
VNIE
Japan
15.2%
United Kingdom
10.14%
Canada
9.81%
USA
9.28%
Switzerland
7.7%
Singapore
7.34%
Other
40.53%
ETF 2
Sectors
VNIE
Industrials
25.53%
Technology
20.35%
Finance
17.19%
Consumer Non-Cycl.
7.94%
Consumer Cyclical.
7.2%
Other
21.79%
ETF 2
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Diversification
VNIE
Total weight of top 15 holdings out of 15
52.23%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
VNIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.53%
KEYENCE Corp.
4.54%
Galderma Group AG
4.43%
The Coca-Cola Co.
4.31%
ASML Holding NV
4.29%
DBS Group Holdings Ltd.
4.06%
Panasonic Holdings Corp.
3.29%
Singapore Technologies Engineering Ltd.
3.28%
Philip Morris International, Inc.
3.15%
Safran SA
2.93%
Siemens Energy AG
2.67%
Diploma Plc
2.54%
Royal Bank of Canada
2.51%
InterContinental Hotels Group Plc
2.35%
Ferrari NV
2.35%
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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