ETF Comparison

Compare ETFs and analyze holdings overlap

See VIU vs ZEA overlap
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VIU Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

MER
0.23%
Yield
0.89%
Price
$47.56
Holdings
3,966
AUM
$9.8B
Inception
Dec 2015
Asset Allocation
100%
Stocks 100%
ZEA BMO

BMO MSCI EAFE Index ETF

International Equity
MER
0.22%
Yield
1.96%
Price
$29.67
Holdings
686
AUM
$11.8B
Inception
Feb 2014
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VIU 4.81% 3.61% 9.23% 30.82% 17.30% 11.26% 10.11% 8.80% (Dec 2015)
ZEA 3.58% 1.45% 6.99% 5.73% 22.91% 15.22% 10.90% 9.80% 8.65% (Feb 2014)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VIU 28.38% 10.75% 15.65% -10.58% 9.57% 7.67%
ZEA 25.02% 11.99% 15.16% -8.26% 10.26% 5.72%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

VIU — Mix

Geographic Allocation
Japan 23.0%
Japan 23.0%
United Kingdom 13.4%
United Kingdom 12.3%
Switzerland 8.1%
Switzerland 8.0%
France 7.9%
Germany 7.9%
Sector Allocation
Financials 21.8%
Industrials 20.0%
Consumer Discretionary 10.8%
Health Care 9.7%
Technology 9.6%
Consumer Staples 6.3%
Basic Materials 6.1%
Telecommunications 5.5%

ZEA — Mix

Sector Allocation
Financials 25.0%
Industrials 19.8%
Information Technology 10.7%
Health Care 8.9%
Consumer Discretionary 8.3%
Consumer Staples 7.1%
Materials 6.1%
Communication Services 4.3%

Top 10 Holdings

Latest reported top holdings for each ETF

VIU Vanguard FTSE Developed All Cap ex North America Index ETF

# Holding Weight
1 Samsung Electronics Co Ltd 2.46%
2 ASML Holding NV 2.0%
3 SK hynix Inc 1.39%
4 Roche Holding AG 1.17%
5 Novartis AG 1.13%
6 HSBC Holdings PLC 1.12%
7 AstraZeneca PLC 1.09%
8 Banco Santander SA 1.02%
9 Nestle SA 0.96%
10 Toyota Motor Corp 0.91%

ZEA BMO MSCI EAFE Index ETF

# Holding Weight
1 iShares Core MSCI EAFE ETF 4.3%
2 ASML holding nv 2.46%
3 HSBC Holdings plc Shs 1.39%
4 Astrazeneca PLC Shs 1.3%
5 Roche Holdings AG 1.28%
6 Banco Santander, S.A. Reg Shs 1.26%
7 NOVARTIS AG 1.24%
8 Nestlé S.A. Act Nom 1.17%
9 Shell plc Ord Sh 1.16%
10 SIEMENS AG 1.0%
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