VNIEvsVDGETF Comparison
VS
ETF 2
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
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 Technology, Industrials and Finance. In contrast, VDG's top sector exposures are Technology, Finance 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE VDG | -2.65%-2.13% | -2.31%+4.34% | +1.60%n/a | -1.70%n/a | n/an/a | n/an/a |
| Flows | VNIE VDG | +$3K- | -$8K+$8M | -$8K- | -$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE VDG | +16.15%+23.40% | +13.94%n/a | n/an/a | n/an/a |
| Max drawdown | VNIE VDG | -6.34%-5.36% | -10.85%n/a | n/an/a | n/an/a |
| Max drawdown duration | VNIE VDG | 78d32d | 65dn/a | n/an/a | n/an/a |
Trading data
VNIE | VDG | |
Last sale 7/27/2026 at 1:30 PM | $25.16 | $78.37 |
| Previous close 07/24/2026 | $25.16 | $78.03 |
| Consolidated volume 07/24/2026 | ||
| 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 | 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 7/27/2026 at 1:30 PM
Live
Closed
VNIE | VDG | |
|---|---|---|
| Last price | $25.16 | $78.37 |
| 1D performance | +0.00% | +0.43% |
| AuM | $8.87 M | $31.08 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 | 43 | 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
United Kingdom
15.69%
Japan
15.58%
Canada
12.07%
Taiwan
7.82%
Netherlands
7.52%
Other
41.33%
VDG
Japan
19.98%
Republic of Korea
12.5%
Canada
10.15%
United Kingdom
9.6%
Switzerland
7.31%
Netherlands
7.25%
Other
33.21%
Sectors
VNIE
Technology
27.87%
Industrials
22.29%
Finance
8.88%
Energy
8.68%
Consumer Non-Cycl.
8.19%
Other
24.09%
VDG
Technology
26.72%
Finance
24.68%
Industrials
17.1%
Healthcare
9.09%
Other
22.41%
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Diversification
VNIE
Total weight of top 15 holdings out of 15
60.42%
VDG
Total weight of top 15 holdings out of 15
29.4%
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%
VDG
SK hynix, Inc.
6.01%
ASML Holding NV
4.90%
Samsung Electronics Co., Ltd.
3.73%
Royal Bank of Canada
1.84%
Mitsubishi UFJ Financial Group, Inc.
1.50%
Tokyo Electron Ltd.
1.46%
The Toronto-Dominion Bank
1.29%
AstraZeneca PLC
1.22%
Commonwealth Bank of Australia
1.21%
Schneider Electric SE
1.13%
ABB Ltd.
1.06%
Roche Holding AG
1.04%
Rolls-Royce Holdings Plc
1.02%
SAP SE
1.00%
Novartis AG
0.98%
Frequently asked questions about VNIE and VDG
Which ETF is bigger: VNIE or VDG?
As of July 23, 2026, VNIE holds $8.87 M in assets under management (AUM), while VDG manages $31.08 M.
What sectors do the VNIE and VDG ETFs invest in?
VNIE leans toward sectors like Technology, Industrials and Finance. Meanwhile, VDG focuses on Technology, Finance and Industrials.
What are the top holdings of the VNIE ETF and VDG ETF?
VNIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and ASML Holding NV. VDG holds in its top three: SK hynix, Inc., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: VNIE or VDG?
VNIE holds 43 securities with 60.42% of its assets in the top 15. VDG has 629 securities and a top 15 weight of 29.4%.
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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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