VSGXvsOVFETF Comparison
VS
Vanguard ESG International Stock ETF (VSGX) belongs to the Global Blended Cap segment. Overlay Shares Foreign Equity ETF (OVF) is part of the Options Strategies segment. VSGX's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, OVF's top sector exposures are Finance, Technology and Industrials. VSGX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.83% for OVF. VSGX is up 12.31% year-to-date (YTD) with +$239M in YTD flows. OVF performs worse with 11.82% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of VSGX and OVF 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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VSGX vs OVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSGX OVF | -3.01%-2.29% | +1.85%-0.26% | +12.31%+11.82% | +25.34%+24.68% | +60.23%+63.55% | +47.88%+51.00% |
| Flows | VSGX OVF | +$58M+$7M | +$58M+$13M | +$239M+$17M | +$635M+$23M | +$1.14B+$25M | +$2.75B+$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSGX OVF | +21.38%+21.16% | +17.07%+18.14% | +14.75%+17.08% | +15.56%+16.26% |
| Max drawdown | VSGX OVF | -5.64%-5.46% | -12.45%-11.62% | -13.37%-15.72% | -32.15%-30.53% |
| Max drawdown duration | VSGX OVF | 10d15d | 69d69d | 217d218d | 1080d1037d |
Trading data
VSGX | OVF | |
Last sale 7/17/2026 at 1:30 PM | $79.28 | $31.03 |
| Previous close 07/16/2026 | $80.19 | $31.34 |
| Consolidated volume 07/16/2026 | ||
| 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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OVF
is actively managed and doesn’t replicate an indexVSGX | OVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VSGX | OVF | |
|---|---|---|
| Last price | $79.28 | $31.03 |
| 1D performance | -1.13% | -0.98% |
| AuM | $6.48 B | $48.04 M |
| E/R | 0.1% | 0.83% |
Characteristics
VSGX | OVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Overlay Shares |
| Benchmark | FTSE Global All Cap ex US Choice Index | - |
| N° of holdings | 6390 | 5341 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | September 25, 2019 |
| ESG | Yes | No |
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Exposure
Countries
VSGX
Japan
15.51%
Taiwan
11.27%
Republic of Korea
8.47%
Other
64.75%
OVF
Japan
18.89%
United Kingdom
9.89%
Other
71.22%
Sectors
VSGX
Finance
29.63%
Technology
26.65%
Healthcare
8.21%
Industrials
7.34%
Non-Energy Materi.
7%
Other
21.17%
OVF
Finance
23.94%
Technology
20.58%
Industrials
14.28%
Non-Energy Materi.
7.88%
Healthcare
7.65%
Consumer Non-Cycl.
7.31%
Other
18.36%
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Diversification
VSGX
Total weight of top 15 holdings out of 15
20.75%
OVF
Total weight of top 15 holdings out of 15
16.33%
Top 15 holdings
Data as of May 31, 2026
VSGX
Taiwan Semiconductor Manufacturing Co., Ltd.
5.37%
Samsung Electronics Co., Ltd.
2.95%
SK hynix, Inc.
2.51%
ASML Holding NV
1.87%
Roche Holding AG
0.88%
Novartis AG
0.86%
AstraZeneca PLC
0.83%
Alibaba Group Holding Ltd.
0.83%
Royal Bank of Canada
0.80%
Nestlé SA
0.78%
Siemens AG
0.69%
Mitsubishi UFJ Financial Group, Inc.
0.62%
Toyota Motor Corp.
0.60%
MediaTek, Inc.
0.60%
Commonwealth Bank of Australia
0.59%
OVF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.24%
ASML Holding NV
1.85%
Samsung Electronics Co., Ltd.
1.72%
SK hynix, Inc.
1.49%
HSBC Holdings Plc
0.94%
Roche Holding AG
0.87%
AstraZeneca PLC
0.83%
Novartis AG
0.81%
Nestlé SA
0.77%
Shell Plc
0.69%
Siemens AG
0.69%
BHP Group Ltd.
0.67%
Mitsubishi UFJ Financial Group, Inc.
0.60%
Tencent Holdings Ltd.
0.59%
Commonwealth Bank of Australia
0.58%
Frequently asked questions about VSGX and OVF
How have the VSGX and OVF ETFs performed in 2026?
As of July 17, 2026, VSGX is up 12.31% year-to-date (YTD), while OVF has returned 11.82%. That puts VSGX better performer ahead so far this year.
Which ETF is attracting more investor money: VSGX or OVF?
Year-to-date, the VSGX ETF saw +$239M in flows, compared to +$17M for OVF.
Which ETF is more volatile: VSGX or OVF?
Over the past year, VSGX had a volatility of 17.07%, while OVF experienced 18.14%.
Which ETF is bigger: VSGX or OVF?
As of July 17, 2026, VSGX holds $6.48 B in assets under management (AUM), while OVF manages $48.04 M.
What sectors do the VSGX and OVF ETFs invest in?
VSGX leans toward sectors like Finance, Technology and Healthcare. Meanwhile, OVF focuses on Finance, Technology and Industrials.
What are the top holdings of the VSGX ETF and OVF ETF?
VSGX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. OVF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: VSGX or OVF?
VSGX holds 6553 securities with 20.75% of its assets in the top 15. OVF has 5429 securities and a top 15 weight of 16.33%.
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