VNIEvsVDGETF Comparison
VS
ETF 2
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+1.79%
Vontobel International Equity Active ETF (VNIE) belongs to the Uncategorized Equities segment. Vanguard Developed Markets ex-US Growth Index ETF (VDG) is part of the DM Large & Mid Cap segment. VNIE's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, VDG's top sector exposures are Financials, Industrials and Information Technology. VNIE is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.08% for VDG. Run a side-by-side ETF comparison of VNIE and VDG 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 VDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE VDG | -3.84%+2.03% | +1.88%n/a | +2.37%n/a | -1.30%n/a | n/an/a | n/an/a |
| Flows | VNIE VDG | -$10K+$8M | -$11K- | -$11K- | +$1M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE VDG | +18.31%n/a | +13.35%n/a | n/an/a | n/an/a |
| Max drawdown | VNIE VDG | -6.08%n/a | -10.85%n/a | n/an/a | n/an/a |
| Max drawdown duration | VNIE VDG | 36dn/a | 65dn/a | n/an/a | n/an/a |
Trading data
VNIE | VDG | |
Last sale 6/12/2026 at 1:30 PM | $26.02 | $79.93 |
| Previous close 06/11/2026 | $26.02 | $79.85 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VNIE
is actively managed and doesn’t replicate an indexVNIE | VDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VNIE | VDG | |
|---|---|---|
| Last price | $26.02 | $79.93 |
| 1D performance | +0.00% | +0.10% |
| AuM | $8.93 M | $31.72 M |
| E/R | 1.11% | 0.08% |
Characteristics
VNIE | VDG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vontobel Asset Management | Vanguard |
| Benchmark | - | S&P Developed Ex-U.S. LargeMidCap Growth Index |
| N° of holdings | 36 | 574 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
VNIE
Japan
14.76%
United Kingdom
11.73%
Canada
10.02%
USA
8.72%
Germany
8.49%
Other
46.28%
VDG
Japan
20.45%
Canada
10.88%
United Kingdom
10.07%
Republic of Korea
9.59%
Switzerland
7.24%
Other
41.76%
Sectors
VNIE
Industrials
19.53%
Information Techn.
12%
Financials
10.53%
Utilities
7.64%
Energy
7.23%
Other
43.07%
VDG
Financials
23.44%
Industrials
20.92%
Information Techn.
19.64%
Consumer Discreti.
8.55%
Other
27.45%
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Diversification
VNIE
Total weight of top 15 holdings out of 15
61.99%
VDG
Total weight of top 15 holdings out of 15
24.57%
Top 15 holdings
Data as of April 30, 2026
VNIE
US8740391003
6.42%
SIEMENS ENERGY AG
5.32%
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
5.12%
FUJIKURA
5.11%
ASML HOLDING
4.45%
HALMA PLC
4.29%
TC ENERGY CORP
4.21%
TERNA RETE ELETTRICA NAZIONALE
4.01%
HOYA
3.74%
NATIONAL GRID
3.63%
SANDVIK
3.38%
DISCO
3.18%
DEUTSCHE BOERSE AG
3.08%
IE000S9YS762
3.03%
ENBRIDGE
3.02%
VDG
ASML HOLDING
3.82%
SK HYNIX
3.32%
SAMSUNG ELECTR
2.75%
ROYAL BK CANADA
1.71%
MITSUBISHI UFJ FINANCIAL GROUP
1.45%
COMMONWEALTH BANK OF AUSTRALIA
1.44%
ASTRAZENECA
1.32%
TORONTO DOMINION
1.23%
SCHNEIDER ELECTRIC SE
1.18%
SAP SE
1.17%
CH1499059983
1.11%
ABB
1.07%
NOVARTIS
1.04%
SHOPIFY SUBORDINATE VOTING
1.02%
TOKYO ELECTRON
0.95%
Frequently asked questions about VNIE and VDG
Which ETF is bigger: VNIE or VDG?
As of June 11, 2026, VNIE holds $8.93 M in assets under management (AUM), while VDG manages $31.72 M.
What sectors do the VNIE and VDG ETFs invest in?
VNIE leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, VDG focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VNIE ETF and VDG ETF?
VNIE top holdings include US8740391003, SIEMENS ENERGY AG and HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD. VDG holds in its top three: ASML HOLDING, SK HYNIX and SAMSUNG ELECTR.
Which ETF is more diversified: VNIE or VDG?
VNIE holds 38 securities with 61.99% of its assets in the top 15. VDG has 627 securities and a top 15 weight of 24.57%.
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Latest news about VNIE & VDG
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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