VNIEvsSFTXETF Comparison
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Vontobel International Equity Active ETF (VNIE) belongs to the Uncategorized Equities segment. Horizon International Managed Risk ETF (SFTX) is part of the Multi-Asset: Other segment. VNIE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SFTX's top sector exposures are Technology, Finance and Industrials. VNIE is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.82% for SFTX. VNIE is up 1.6% year-to-date (YTD) with -$8K in YTD flows. SFTX performs better with 17.35% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of VNIE and SFTX 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 SFTX 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 SFTX | -2.65%-1.51% | -2.31%+4.76% | +1.60%+17.35% | -1.70%n/a | n/an/a | n/an/a |
| Flows | VNIE SFTX | +$3K- | -$8K+$63M | -$8K+$60M | -$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE SFTX | +16.15%+18.73% | +13.94%n/a | n/an/a | n/an/a |
| Max drawdown | VNIE SFTX | -6.34%-5.94% | -10.85%n/a | n/an/a | n/an/a |
| Max drawdown duration | VNIE SFTX | 78d32d | 65dn/a | n/an/a | n/an/a |
Trading data
VNIE | SFTX | |
Last sale 7/24/2026 at 1:30 PM | $25.16 | $29.95 |
| Previous close 07/23/2026 | $25.17 | $30.21 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VNIE | SFTX | |
|---|---|---|
| Last price | $25.16 | $29.95 |
| 1D performance | -0.04% | -0.86% |
| AuM | $8.87 M | $488.40 M |
| E/R | 1.11% | 0.82% |
Characteristics
VNIE | SFTX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vontobel Asset Management | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 43 | 440 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | December 3, 2025 |
| 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%
SFTX
Japan
15.72%
Canada
9.24%
Taiwan
8.49%
United Kingdom
8.15%
Republic of Korea
8.03%
Other
50.37%
Sectors
VNIE
Technology
27.87%
Industrials
22.29%
Finance
8.88%
Energy
8.68%
Consumer Non-Cycl.
8.19%
Other
24.09%
SFTX
Technology
25.03%
Finance
20.08%
Industrials
12.08%
Non-Energy Materi.
8.82%
Energy
7.86%
Healthcare
7.84%
Other
18.29%
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Diversification
VNIE
Total weight of top 15 holdings out of 15
60.42%
SFTX
Total weight of top 15 holdings out of 15
27.26%
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%
SFTX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
ASML Holding NV
4.04%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.55%
The Toronto-Dominion Bank
1.76%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.23%
Novartis AG
1.15%
Advantest Corp.
1.09%
Royal Bank of Canada
1.04%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
Frequently asked questions about VNIE and SFTX
How have the VNIE and SFTX ETFs performed in 2026?
As of July 23, 2026, VNIE is up 1.6% year-to-date (YTD), while SFTX has returned 17.35%. That puts SFTX better performer ahead so far this year.
Which ETF is attracting more investor money: VNIE or SFTX?
Year-to-date, the VNIE ETF saw -$8K in flows, compared to +$60M for SFTX.
Which ETF is bigger: VNIE or SFTX?
As of July 23, 2026, VNIE holds $8.87 M in assets under management (AUM), while SFTX manages $488.40 M.
What sectors do the VNIE and SFTX ETFs invest in?
VNIE leans toward sectors like Technology, Industrials and Finance. Meanwhile, SFTX focuses on Technology, Finance and Industrials.
What are the top holdings of the VNIE ETF and SFTX ETF?
VNIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and ASML Holding NV. SFTX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: VNIE or SFTX?
VNIE holds 43 securities with 60.42% of its assets in the top 15. SFTX has 441 securities and a top 15 weight of 27.26%.
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Latest news about VNIE & SFTX
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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