VNIEvsOEFAETF Comparison
VS
ETF 2
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+0.12%
Vontobel International Equity Active ETF (VNIE) belongs to the Uncategorized Equities segment. ALPS O'Shares International Developed Quality Dividend ETF (OEFA) is part of the DM Large & Mid Cap segment. VNIE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, OEFA's top sector exposures are Industrials, Technology and Consumer Cyclicals. VNIE is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.48% for OEFA. VNIE is up 1.6% year-to-date (YTD) with -$8K in YTD flows. OEFA performs better with 2.82% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of VNIE and OEFA 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 OEFA 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 OEFA | -2.65%+1.07% | -2.31%+3.64% | +1.60%+2.82% | -1.70%+5.44% | n/a+33.48% | n/a+36.51% |
| Flows | VNIE OEFA | +$3K- | -$8K-$3M | -$8K-$9M | -$3M-$6M | --$14M | -+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE OEFA | +16.15%+11.52% | +13.94%+14.13% | n/a+14.16% | n/a+16.62% |
| Max drawdown | VNIE OEFA | -6.34%-3.48% | -10.85%-13.29% | n/a-13.29% | n/a-32.04% |
| Max drawdown duration | VNIE OEFA | 78d20d | 65d144d | n/a144d | n/a679d |
Trading data
VNIE | OEFA | |
Last sale 7/24/2026 at 1:30 PM | $25.16 | |
| Previous close 07/23/2026 | $25.17 | |
| 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 | OEFA | |
|---|---|---|
| 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 | OEFA | |
|---|---|---|
| Last price | $25.16 | – |
| 1D performance | -0.04% | – |
| AuM | $8.87 M | $34.92 M |
| E/R | 1.11% | 0.48% |
Characteristics
VNIE | OEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vontobel Asset Management | O'Shares |
| Benchmark | - | O'Shares International Developed Quality Dividend Index |
| N° of holdings | 43 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | August 19, 2015 |
| ESG | No | 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%
OEFA
Japan
16.06%
Switzerland
13.91%
United Kingdom
13.41%
France
13.28%
Netherlands
8.25%
Germany
7.1%
Other
27.99%
Sectors
VNIE
Technology
27.87%
Industrials
22.29%
Finance
8.88%
Energy
8.68%
Consumer Non-Cycl.
8.19%
Other
24.09%
OEFA
Industrials
25.52%
Technology
14.45%
Consumer Cyclical.
14.16%
Healthcare
13.97%
Consumer Non-Cycl.
12.68%
Finance
9.96%
Other
9.25%
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Diversification
VNIE
Total weight of top 15 holdings out of 15
60.42%
OEFA
Total weight of top 15 holdings out of 15
48.71%
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%
OEFA
ASML Holding NV
5.21%
HSBC Holdings Plc
4.07%
ABB Ltd.
3.69%
Novartis AG
3.65%
Iberdrola SA
3.34%
Siemens AG
3.31%
Nestlé SA
3.28%
Schneider Electric SE
2.97%
KEYENCE Corp.
2.97%
Roche Holding AG
2.90%
Safran SA
2.87%
Commonwealth Bank of Australia
2.80%
Atlas Copco AB
2.66%
Recruit Holdings Co., Ltd.
2.63%
Canadian National Railway Co.
2.36%
Frequently asked questions about VNIE and OEFA
How have the VNIE and OEFA ETFs performed in 2026?
As of July 23, 2026, VNIE is up 1.6% year-to-date (YTD), while OEFA has returned 2.82%. That puts OEFA better performer ahead so far this year.
Which ETF is attracting more investor money: VNIE or OEFA?
Year-to-date, the VNIE ETF saw -$8K in flows, compared to -$9M for OEFA.
Which ETF is more volatile: VNIE or OEFA?
Over the past year, VNIE had a volatility of 13.94%, while OEFA experienced 14.13%.
Which ETF is bigger: VNIE or OEFA?
As of July 23, 2026, VNIE holds $8.87 M in assets under management (AUM), while OEFA manages $34.92 M.
What sectors do the VNIE and OEFA ETFs invest in?
VNIE leans toward sectors like Technology, Industrials and Finance. Meanwhile, OEFA focuses on Industrials, Technology and Consumer Cyclicals.
What are the top holdings of the VNIE ETF and OEFA ETF?
VNIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and ASML Holding NV. OEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and ABB Ltd..
Which ETF is more diversified: VNIE or OEFA?
VNIE holds 43 securities with 60.42% of its assets in the top 15. OEFA has 50 securities and a top 15 weight of 48.71%.
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Latest news about VNIE & OEFA
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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