VNIEvsVDGETF Comparison
VS
ETF 2
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+0.32%
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, Technology and Finance. In contrast, VDG's top sector exposures are Finance, Technology and Industrials. 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE VDG | -2.38%-4.27% | -3.50%-2.50% | -2.81%n/a | -4.71%n/a | n/an/a | n/an/a |
| Flows | VNIE VDG | -$1K- | -$0K+$16M | -$10K- | -$10K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE VDG | +11.37%+16.41% | +14.28%n/a | n/an/a | n/an/a |
| Max drawdown | VNIE VDG | -6.62%-8.52% | -10.85%n/a | n/an/a | n/an/a |
| Max drawdown duration | VNIE VDG | 70d74d | 65dn/a | n/an/a | n/an/a |
Trading data
VNIE | VDG | |
Last sale 10/27/2026 at 1:46 PM | $24.24 | $76.63 |
| Previous close 10/26/2026 | $24.25 | $76.02 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:46 PM
Live
Closed
VNIE | VDG | |
|---|---|---|
| Last price | $24.24 | $76.63 |
| 1D performance | -0.00% | +0.81% |
| AuM | $8.48 M | $45.57 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 | 50 | 618 |
| 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
15.2%
United Kingdom
10.14%
Canada
9.81%
USA
9.28%
Switzerland
7.7%
Singapore
7.34%
Other
40.53%
VDG
Japan
20.63%
Canada
10.71%
Republic of Korea
10.19%
United Kingdom
9.79%
Switzerland
7.34%
Other
41.35%
Sectors
VNIE
Industrials
25.53%
Technology
20.35%
Finance
17.19%
Consumer Non-Cycl.
7.94%
Consumer Cyclical.
7.2%
Other
21.79%
VDG
Finance
26.61%
Technology
23.8%
Industrials
17.29%
Healthcare
9.17%
Other
23.12%
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Diversification
VNIE
Total weight of top 15 holdings out of 15
52.23%
VDG
Total weight of top 15 holdings out of 15
26.51%
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%
VDG
ASML Holding NV
4.17%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
3.16%
Royal Bank of Canada
1.81%
Mitsubishi UFJ Financial Group, Inc.
1.71%
SAP SE
1.42%
The Toronto-Dominion Bank
1.28%
Commonwealth Bank of Australia
1.21%
Schneider Electric SE
1.18%
Shopify, Inc.
1.14%
Roche Holding AG
1.10%
Rolls-Royce Holdings Plc
1.08%
Recruit Holdings Co., Ltd.
1.05%
AstraZeneca PLC
1.05%
Tokyo Electron Ltd.
1.05%
Frequently asked questions about VNIE and VDG
Which ETF is bigger: VNIE or VDG?
As of October 26, 2026, VNIE holds $8.48 M in assets under management (AUM), while VDG manages $45.57 M.
What sectors do the VNIE and VDG ETFs invest in?
VNIE leans toward sectors like Industrials, Technology and Finance. Meanwhile, VDG focuses on Finance, Technology and Industrials.
What are the top holdings of the VNIE ETF and VDG ETF?
VNIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., KEYENCE Corp. and Galderma Group AG. VDG holds in its top three: ASML Holding NV, SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: VNIE or VDG?
VNIE holds 50 securities with 52.23% of its assets in the top 15. VDG has 628 securities and a top 15 weight of 26.51%.
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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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