ETF Comparison

Compare ETFs and analyze holdings overlap

See VIU vs ZEA overlap
You can view this comparison once without logging in. Create a free account to keep using it.

Select ETFs to Compare

Search and add ETFs. Minimum 2 for comparison.

VIU Vanguard

Vanguard FTSE Developed All Cap ex North America Index ETF

MER
0.21%
Yield
4.26%
Price
$50.65
Holdings
4,106
AUM
$11.2B
Inception
Dec 2015
Asset Allocation
100%
Stocks 100%
ZEA BMO

BMO MSCI EAFE Index ETF

International Equity
MER
0.22%
Yield
1.95%
Price
$32.05
Holdings
669
AUM
$13.7B
Inception
Feb 2014
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VIU -2.33% 6.80% 16.66% 30.27% 19.59% 11.78% 10.22% 9.25% (Dec 2015)
ZEA 0.48% 7.86% 9.43% 14.04% 26.01% 18.06% 11.58% 10.02% 9.12% (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 23.3%
Japan 23.3%
United Kingdom 12.3%
United Kingdom 12.2%
Korea 11.2%
Korea 11.1%
France 7.9%
Switzerland 7.8%
Sector Allocation
Financials 21.6%
Industrials 18.6%
Technology 14.3%
Consumer Discretionary 9.5%
Health Care 8.8%
Telecommunications 6.5%
Basic Materials 5.6%
Consumer Staples 5.6%

ZEA — Mix

Sector Allocation
Financials 26.6%
Industrials 19.0%
Health Care 10.1%
Information Technology 10.1%
Consumer Discretionary 8.4%
Consumer Staples 6.7%
Materials 6.0%
Communication Services 3.8%

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 3.43%
2 SK hynix Inc 3.27%
3 ASML Holding NV 2.62%
4 HSBC Holdings PLC 1.12%
5 Novartis AG 1.01%
6 Banco Santander SA 1.01%
7 Roche Holding AG 1.0%
8 AstraZeneca PLC 0.97%
9 Nestle SA 0.91%
10 Siemens AG 0.81%

ZEA BMO MSCI EAFE Index ETF

# Holding Weight
1 iShares Core MSCI EAFE ETF 4.43%
2 ASML holding nv 2.76%
3 HSBC Holdings plc 1.61%
4 Roche Holdings AG 1.33%
5 Banco Santander, S.A. 1.3%
6 NOVARTIS AG 1.24%
7 Shell plc 1.13%
8 Nestlé S.A. 1.12%
9 Astrazeneca PLC Shs 1.12%
10 SIEMENS AG 1.05%
🎓
Course

New to DIY investing? Skip the guesswork.