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VSGXvsOVFETF Comparison

ETF 1
VSGX

Vanguard ESG International Stock ETF

This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
OVF

Overlay Shares Foreign Equity ETF

This fund is part of
Options Strategies
+0.07%

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 Financials, Information Technology and Consumer Discretionary. In contrast, OVF's top sector exposures are Financials, Industrials and Information Technology. VSGX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.83% for OVF. VSGX is up 8.86% year-to-date (YTD) with +$181M in YTD flows. OVF performs better with 10.59% YTD performance, and +$6M 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

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M0.5 M1 M1.5 M2 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
VSGX
OVF
+6.88%+5.90%
+2.89%+3.49%
+8.86%+10.59%
+32.26%+35.75%
+61.13%+60.14%
+42.34%+52.63%
Flows
VSGX
OVF
-+$2M
+$143M+$4M
+$181M+$6M
+$771M+$15M
+$1.09B+$14M
+$2.95B+$26M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VSGX
OVF
+21.97%+24.04%
+14.50%+16.14%
+13.92%+16.51%
+15.09%+15.82%
Max drawdown
VSGX
OVF
-12.45%-11.62%
-12.45%-11.62%
-13.37%-15.72%
-32.15%-30.53%
Max drawdown duration
VSGX
OVF
65d65d
65d65d
217d218d
1080d1037d
Trading data

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VSGX
OVF
Last sale
5/1/2026 at 1:30 PM
$77.84
$31.21
Previous close
04/29/2026
$77.95
$31.24
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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OVF
is actively managed and doesn’t replicate an index

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VSGX
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 5/1/2026 at 1:30 PM
Live
Closed
VSGX
OVF
Last price
$77.84
$31.21
1D performance
-0.14%
-0.11%
AuM$6.28 B$37.11 M
E/R0.1%0.83%
Characteristics
VSGX
OVF
Management strategyPassiveActive
ProviderVanguardOverlay Shares
BenchmarkFTSE Global All Cap ex US Choice Index-
N° of holdings60694791
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 18, 2018September 25, 2019
ESGYesNo
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Exposure

Countries

VSGX
Japan
15.79%
Taiwan
9.19%
Other
75.02%
OVF
Japan
19.49%
United Kingdom
11.18%
Other
69.33%

Sectors

VSGX
Financials
26.95%
Information Techn.
19.72%
Consumer Discreti.
10.12%
Industrials
8.6%
Health Care
7.63%
Other
26.98%
OVF
Financials
21.13%
Industrials
16.45%
Information Techn.
12.77%
Consumer Discreti.
8.74%
Other
40.92%
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Diversification

VSGX

Total weight of top 15 holdings out of 15

18.42%
OVF

Total weight of top 15 holdings out of 15

14.32%

Top 15 holdings

Data as of March 31, 2026
VSGX
TWN SEMICONT MAN
4.83%
SAMSUNG ELECTR
1.89%
ASML HOLDING
1.77%
SK HYNIX
1.06%
NOVARTIS
1.01%
ASTRAZENECA
1.01%
ALIBABA GROUP HOLDING LTD
0.96%
CH1499059983
0.96%
NESTLE SA
0.87%
ROYAL BK CANADA
0.78%
TOYOTA
0.76%
COMMONWEALTH BANK OF AUSTRALIA
0.67%
MITSUBISHI UFJ FINANCIAL GROUP
0.64%
SIEMENS
0.62%
SAP SE
0.60%
OVF
TWN SEMICONT MAN
2.30%
ASML HOLDING
1.70%
ASTRAZENECA
1.02%
NOVARTIS
0.97%
HSBC HOLDINGS
0.94%
CH1499059983
0.93%
SHELL PLC
0.91%
SAMSUNG ELECTR
0.88%
NESTLE SA
0.85%
TENCENT HOLDINGS
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.65%
TOYOTA
0.64%
TOTALENERGIES SE
0.63%
MITSUBISHI UFJ FINANCIAL GROUP
0.62%
SIEMENS
0.61%
Frequently asked questions about VSGX and OVF

How have the VSGX and OVF ETFs performed in 2026?

As of May 1, 2026, VSGX is up 8.86% year-to-date (YTD), while OVF has returned 10.59%. That puts OVF better performer ahead so far this year.

Which ETF is attracting more investor money: VSGX or OVF?

Year-to-date, the VSGX ETF saw +$181M in flows, compared to +$6M for OVF.

Which ETF is more volatile: VSGX or OVF?

Over the past year, VSGX had a volatility of 14.5%, while OVF experienced 16.14%.

Which ETF is bigger: VSGX or OVF?

As of May 1, 2026, VSGX holds $6.28 B in assets under management (AUM), while OVF manages $37.11 M.

What sectors do the VSGX and OVF ETFs invest in?

VSGX leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, OVF focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VSGX ETF and OVF ETF?

VSGX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. OVF holds in its top three: TWN SEMICONT MAN, ASML HOLDING and ASTRAZENECA.

Which ETF is more diversified: VSGX or OVF?

VSGX holds 6593 securities with 18.42% of its assets in the top 15. OVF has 5235 securities and a top 15 weight of 14.32%.

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