VSSvsPDNETF Comparison
VS
ETF 2
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-0.24%
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) belongs to the Global Blended Cap segment. Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. VSS is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.47% for PDN. VSS is up 12.17% year-to-date (YTD) with +$671M in YTD flows. PDN performs better with 14.04% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of VSS and PDN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VSS vs PDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSS PDN | +1.88%+1.39% | +4.38%+6.13% | +12.17%+14.04% | +13.26%+18.99% | +56.52%+70.11% | +30.46%+41.36% |
| Flows | VSS PDN | -$16M-$5M | +$99M-$5M | +$671M-$38M | +$895M-$54M | -$137M-$323M | +$635M-$146M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSS PDN | +15.72%+13.72% | +15.08%+14.17% | +13.82%+14.00% | +15.37%+14.97% |
| Max drawdown | VSS PDN | -7.55%-4.08% | -11.47%-11.76% | -14.69%-12.82% | -32.65%-33.11% |
| Max drawdown duration | VSS PDN | 60d49d | 65d163d | 221d211d | 1339d1323d |
Trading data
VSS | PDN | |
Last sale 9/9/2026 at 1:30 PM | $159.51 | $47.25 |
| Previous close 09/08/2026 | $160.39 | $47.58 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VSS | PDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
VSS | PDN | |
|---|---|---|
| Last price | $159.51 | $47.25 |
| 1D performance | -0.55% | -0.69% |
| AuM | $12.08 B | $364.37 M |
| E/R | 0.06% | 0.47% |
Characteristics
VSS | PDN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | FTSE Global Small Cap ex US Index | RAFI Fundamental Select Developed ex-US 1500 Index |
| N° of holdings | 4691 | 1569 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2009 | September 27, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
VSS
Japan
13.93%
Canada
9.15%
United Kingdom
7.6%
Taiwan
7.21%
Other
62.12%
PDN
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
Sectors
VSS
Finance
19.68%
Industrials
15.94%
Non-Energy Materi.
14.57%
Technology
12.06%
Other
37.74%
PDN
Finance
23.26%
Industrials
18.37%
Non-Energy Materi.
12.14%
Technology
9.92%
Consumer Non-Cycl.
8.3%
Consumer Cyclical.
7.38%
Other
20.62%
Advertisement
Diversification
VSS
Total weight of top 15 holdings out of 15
3.22%
PDN
Total weight of top 15 holdings out of 15
3.3%
Top 15 holdings
Data as of July 31, 2026
VSS
Hudbay Minerals, Inc.
0.25%
Aritzia, Inc.
0.25%
Finning International, Inc.
0.23%
Storebrand ASA
0.23%
Accelleron Industries AG
0.22%
Games Workshop Group Plc
0.22%
Taiwan Union Technology Corp.
0.22%
Gaztransport & Technigaz SA
0.22%
South Bow Corp.
0.20%
Subsea 7 SA
0.20%
DPM Metals, Inc.
0.20%
Aedifica SA
0.20%
Capital Power Corp.
0.19%
NKT A/S
0.19%
Nordnet AB
0.19%
PDN
Tower Semiconductor Ltd.
0.30%
Aedifica SA
0.25%
ASMPT Ltd.
0.23%
Kulicke & Soffa Industries, Inc.
0.22%
Beazley Plc
0.22%
Sopra Steria Group SA
0.22%
SIG Group AG
0.21%
Vår Energi ASA
0.21%
Salzgitter AG
0.21%
Horiba Ltd.
0.21%
Singapore Exchange Ltd.
0.21%
Getinge AB
0.21%
Hachijuni Nagano Bank, Ltd.
0.21%
Elbit Systems Ltd.
0.20%
Nokian Renkaat Oyj
0.20%
Frequently asked questions about VSS and PDN
How have the VSS and PDN ETFs performed in 2026?
As of September 8, 2026, VSS is up 12.17% year-to-date (YTD), while PDN has returned 14.04%. That puts PDN better performer ahead so far this year.
Which ETF is attracting more investor money: VSS or PDN?
Year-to-date, the VSS ETF saw +$671M in flows, compared to -$38M for PDN.
Which ETF is more volatile: VSS or PDN?
Over the past year, VSS had a volatility of 15.08%, while PDN experienced 14.17%.
Which ETF is bigger: VSS or PDN?
As of September 8, 2026, VSS holds $12.08 B in assets under management (AUM), while PDN manages $364.37 M.
What sectors do the VSS and PDN ETFs invest in?
VSS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, PDN focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the VSS ETF and PDN ETF?
VSS top holdings include Hudbay Minerals, Inc., Aritzia, Inc. and Finning International, Inc.. PDN holds in its top three: Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd..
Which ETF is more diversified: VSS or PDN?
VSS holds 4794 securities with 3.22% of its assets in the top 15. PDN has 1569 securities and a top 15 weight of 3.3%.
Advertisement
Latest news about VSS & PDN
Advertisement
