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
0.84%
Price
$51.15
Holdings
4,033
AUM
$11B
Inception
Dec 2015
Asset Allocation
100%
Stocks 100%
ZEA BMO

BMO MSCI EAFE Index ETF

International Equity
MER
0.22%
Yield
1.97%
Price
$31.72
Holdings
670
AUM
$13.3B
Inception
Feb 2014
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VIU 2.95% 14.61% 19.44% 33.79% 21.48% 12.54% 11.04% 9.57% (Dec 2015)
ZEA 3.28% 11.19% 13.50% 13.50% 24.54% 18.75% 11.82% 10.53% 9.15% (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 23.1%
Japan 23.1%
United Kingdom 12.5%
United Kingdom 12.4%
Korea 11.2%
Korea 11.2%
France 7.9%
Switzerland 7.7%
Sector Allocation
Financials 21.2%
Industrials 19.2%
Technology 12.7%
Consumer Discretionary 9.9%
Health Care 8.7%
Telecommunications 6.9%
Basic Materials 6.1%
Consumer Staples 5.5%

ZEA — Mix

Sector Allocation
Financials 25.1%
Industrials 19.0%
Information Technology 12.1%
Health Care 10.4%
Consumer Discretionary 8.2%
Consumer Staples 6.7%
Materials 6.1%
Utilities 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 3.4%
2 SK hynix Inc 2.88%
3 ASML Holding NV 2.15%
4 HSBC Holdings PLC 1.11%
5 Roche Holding AG 1.02%
6 Novartis AG 0.99%
7 AstraZeneca PLC 0.96%
8 Banco Santander SA 0.95%
9 Nestle SA 0.9%
10 Shell PLC 0.82%

ZEA BMO MSCI EAFE Index ETF

# Holding Weight
1 ASML holding nv 3.44%
2 iShares Core MSCI EAFE ETF 3.21%
3 HSBC Holdings plc 1.46%
4 Banco Santander, S.A. 1.31%
5 Roche Holdings AG 1.29%
6 NOVARTIS AG 1.28%
7 Astrazeneca PLC Shs 1.27%
8 Nestlé S.A. 1.18%
9 SIEMENS AG 1.06%
10 Shell plc 0.98%
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