VNIEvsCVIEETF Comparison
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Vontobel International Equity Active ETF (VNIE) belongs to the Uncategorized Equities segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. VNIE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, CVIE's top sector exposures are Technology, Finance and Industrials. VNIE is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.18% for CVIE. VNIE is up 1.6% year-to-date (YTD) with -$8K in YTD flows. CVIE performs better with 16.34% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of VNIE and CVIE 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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VNIE vs CVIE 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 CVIE | -2.65%-1.60% | -2.31%+6.28% | +1.60%+16.34% | -1.70%+27.99% | n/a+69.97% | n/an/a |
| Flows | VNIE CVIE | +$3K+$66M | -$8K+$82M | -$8K+$135M | -$3M+$196M | -+$306M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE CVIE | +16.15%+16.98% | +13.94%+15.90% | n/a+14.80% | n/an/a |
| Max drawdown | VNIE CVIE | -6.34%-5.32% | -10.85%-12.43% | n/a-13.68% | n/an/a |
| Max drawdown duration | VNIE CVIE | 78d31d | 65d64d | n/a212d | n/an/a |
Trading data
VNIE | CVIE | |
Last sale 7/24/2026 at 1:30 PM | $25.16 | $81.60 |
| Previous close 07/23/2026 | $25.17 | $81.91 |
| Consolidated volume 07/23/2026 | ||
| 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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VNIE
is actively managed and doesn’t replicate an indexVNIE | CVIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VNIE | CVIE | |
|---|---|---|
| Last price | $25.16 | $81.60 |
| 1D performance | -0.04% | -0.38% |
| AuM | $8.87 M | $460.48 M |
| E/R | 1.11% | 0.18% |
Characteristics
VNIE | CVIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vontobel Asset Management | Morgan Stanley |
| Benchmark | - | Calvert International Responsible Index |
| N° of holdings | 43 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | February 1, 2023 |
| ESG | No | Yes |
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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%
CVIE
Japan
15.64%
Taiwan
10.47%
Canada
9.42%
United Kingdom
9.22%
Republic of Korea
8.8%
Switzerland
7.6%
Other
38.84%
Sectors
VNIE
Technology
27.87%
Industrials
22.29%
Finance
8.88%
Energy
8.68%
Consumer Non-Cycl.
8.19%
Other
24.09%
CVIE
Technology
27.39%
Finance
25.88%
Industrials
12.61%
Non-Energy Materi.
7.21%
Healthcare
7.06%
Other
19.86%
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Diversification
VNIE
Total weight of top 15 holdings out of 15
60.42%
CVIE
Total weight of top 15 holdings out of 15
24.62%
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%
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.56%
SK hynix, Inc.
2.99%
ASML Holding NV
2.49%
HSBC Holdings Plc
1.07%
Roche Holding AG
1.02%
AstraZeneca PLC
1.01%
Royal Bank of Canada
1.00%
Novartis AG
1.00%
Nestlé SA
0.93%
Siemens AG
0.90%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.75%
The Toronto-Dominion Bank
0.74%
Schneider Electric SE
0.71%
Frequently asked questions about VNIE and CVIE
How have the VNIE and CVIE ETFs performed in 2026?
As of July 23, 2026, VNIE is up 1.6% year-to-date (YTD), while CVIE has returned 16.34%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: VNIE or CVIE?
Year-to-date, the VNIE ETF saw -$8K in flows, compared to +$135M for CVIE.
Which ETF is more volatile: VNIE or CVIE?
Over the past year, VNIE had a volatility of 13.94%, while CVIE experienced 15.9%.
Which ETF is bigger: VNIE or CVIE?
As of July 23, 2026, VNIE holds $8.87 M in assets under management (AUM), while CVIE manages $460.48 M.
What sectors do the VNIE and CVIE ETFs invest in?
VNIE leans toward sectors like Technology, Industrials and Finance. Meanwhile, CVIE focuses on Technology, Finance and Industrials.
What are the top holdings of the VNIE ETF and CVIE ETF?
VNIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and ASML Holding NV. CVIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: VNIE or CVIE?
VNIE holds 43 securities with 60.42% of its assets in the top 15. CVIE has 718 securities and a top 15 weight of 24.62%.
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Latest news about VNIE & CVIE
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
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CVIE
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