Comparing 2 ETFs | Performance (December 31, 2025 - March 31, 2026) |
VEA VXUS |
Comparison analysis Vanguard FTSE Developed Markets ETF (VEA) provides exposure to the DM Blended Cap segment. Vanguard Total International Stock ETF (VXUS) belongs to the Global Blended Cap segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both VEA and VXUS distribute dividends, with a TTM distribution yield of 2.94% and 2.99% respectively. Financials, Industrials and Information Technology are VEA’s top sector exposures, while VXUS invests in Financials, Information Technology and Industrials as its top 3. VEA’s top underlying securities are SAMSUNG ELECTR (2.17%), ASML HOLDING (1.76%) and SK HYNIX (1.23%). VXUS’s top underlying securities are TWN SEMICONT MAN (3.43%), SAMSUNG ELECTR (1.58%) and ASML HOLDING (1.29%). With a Total Expense Ratio (TER) of 0.03%, VEA is cheaper than VXUS, with 0.05%. VEA has a 3M average daily volume (ADV) of +$1.28B vs. +$744M for VXUS. The recorded 1Y bid-ask spread is +1.79bps (VEA) and +2.41bps (VXUS). The table below shows the full side-by-side ETF comparison of VEA and VXUS, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
VEA Vanguard FTSE Developed Markets ETF - USDThis ETF provides exposure to Developed markets ex-US Equities ISIN US9219438580 | VXUS Vanguard Total International Stock ETF - USDThis ETF provides exposure to Global ex-US Equities ISIN US9219097683 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $63.85 | $76.61 | ||
AuM | - | - | ||
E/R | 0.03% | 0.05% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,700 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. | The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The Index includes approximately 5,800 stocks of companies located in over 45 countries. As of October 31, 2016, the largest markets covered in the Index were Japan, the United Kingdom, Canada, France, and Germany (which made up approximately 18%, 13%, 7%, 6%, and 6%, respectively, of the Index’s market capitalization). The Fund invests all, or substantially all, of its assets in the common stocks included in its target index. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -4.09% To view, create a free account | -3.86% To view, create a free account | ||
3 months | +2.47% | +1.75% | ||
1 year | +29.65% | +27.52% | ||
3 years | +56.02% | +53.36% | ||
5 years | +52.54% | +43.69% | ||
Month to date | -9.02% | -8.62% | ||
Quarter to date | +2.47% | +1.75% | ||
Year to date | +2.47% | +1.75% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 3887 | 8821 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | SAMSUNG ELECTR ASML HOLDING SK HYNIX ROCHE NOVARTIS HSBC HOLDINGS ASTRAZENECA NESTLE SA TOYOTA SHELL PLC ROYAL BK CANADA SIEMENS COMMONWEALTH BANK OF AUSTRALIA SAP SE MITSUBISHI UFJ FINANCIAL GROUP To view, create a free account | TWN SEMICONT MAN SAMSUNG ELECTR ASML HOLDING TENCENT HOLDINGS SK HYNIX ROCHE ALIBABA GROUP HOLDING LTD NOVARTIS HSBC HOLDINGS ASTRAZENECA NESTLE SA TOYOTA SHELL PLC ROYAL BK CANADA SIEMENS To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® | ||||
SDG |
Advertisement
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about Trackinsight