VXUS vs VNIE
YTDYear to date
VXUS wins+12.8 pts
Past year
VXUS wins+15.8 pts
Fee
VXUS winslower fee
Yield
VXUS wins+2.1 pts
AUM
VXUS19307.2× more
4–0VXUS wins
VXUS and VNIE · year-to-date · as of Nov 7, 2026 · AUM not scored
VNIE vs S&P 500
YTD$23.79 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%−2.7%−6.2%−4.7%−4.1%——−6.1%
Peer average−0.9%−2.4%−5.7%+7.4%+11.4%+67.7%+46.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Vontobel VNIE and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
VNIE’s Holdings
TodayTSM5.6%GALD.SW5.3%PM3.5%KO3.3%DB1.DE3.3%LONN.SW3.2%6861.T3.0%IHG.L2.9%AKRBP.OL2.8%D05.SI2.8%CP.TO2.7%ASML.AS2.7%RACE.MI2.6%RY.TO2.6%DNB.OL2.6%8306.T2.6%DPLM.L2.5%GWO.TO2.5%NSIS-B.CO2.5%ADM.L2.4%KOG.OL2.3%Other
TSM5.6%GALD.SW5.3%PM3.5%KO3.3%DB1.DE3.3%LONN.SW3.2%6861.T3.0%IHG.L2.9%AKRBP.OL2.8%D05.SCP.TOASML.Other
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalOther
Vontobel VNIE · 47 holdings · tile size = share of the fund · as of Nov 6, 2026
All 173 Ex-US Broad ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Total International StockReadDesk | 0.05% | 2.5% | +8.1% | +8.1% | $163B | |
| 2 | VEU | FTSE All-World ex-USReadDesk | 0.04% | 2.5% | +8.7% | +8.7% | $68.1B | |
| 3 | SCHF | International EquityReadDesk | 0.03% | 3.2% | +10.4% | +10.4% | $65.8B | |
| 4 | IXUS | Core MSCI Total International StockReadDesk | 0.07% | 3.1% | +8.2% | +8.2% | $56.4B | |
| 5 | FNDF | Fundamental International Large CompanyReadDesk | 0.25% | 3.1% | +17.4% | +17.4% | $25.2B | |
| 6 | DFIV | Dimensional - International ValueReadDesk | 0.27% | 2.8% | +14.1% | +14.1% | $22.0B | |
| 7 | AVDE | Avantis International EquityReadDesk | 0.23% | 2.9% | +8.5% | +8.5% | $19.4B | |
| 8 | AVDV | Avantis International Small Cap ValueReadDesk | 0.36% | 3.4% | +11.3% | +11.3% | $19.4B | |
| 9 | DFAI | Dimensional - International Core Equity MarketReadDesk | 0.18% | 2.5% | +9.0% | +9.0% | $17.9B | |
| 10 | ACWX | MSCI ACWI ex U.S.ReadDesk | 0.32% | 2.6% | +8.6% | +8.6% | $17.5B | |
| 11 | DFIC | Dimensional - International Core Equity 2ReadDesk | 0.22% | 2.6% | +9.3% | +9.3% | $15.1B | |
| 12 | CORO | International Country Rotation ActiveReadDesk | 1.06% | 3.0% | +11.2% | +11.2% | $13.2B | |
| 13 | DFAX | Dimensional World ex U.S. Core Equity 2ReadDesk | 0.28% | 2.6% | +9.0% | +9.0% | $11.7B | |
| 14 | FENI | Fidelity Enhanced InternationalReadDesk | 0.28% | 3.1% | +9.0% | +9.0% | $11.6B | |
| 15 | VSS | FTSE All-World ex-US Small-CapReadDesk | 0.06% | 3.1% | +2.0% | +2.0% | $11.6B | |
| 16 | JIRE | JPMorgan International Research Enhanced EquityReadDesk | 0.29% | 2.8% | +7.4% | +7.4% | $11.2B |
1–16 of 173Page 1 of 11
Ex-US Broad · current AUM · as of Nov 7, 2026
VNIE Payouts by Year
1YLatest payout, Dec 2025
$0.08
a share
0.3% yield
0.3% yield
1 years added up
$0.08 a share
$0.08 a share
Vontobel VNIE · per-share distributions by ex-date · 2025–2025
VNIE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETFReadVersus | 0.05% | 2.5% | +0.1% | +8.1% | +11.6% | $163B | |
| 2 | VEU | Vanguard FTSE All-World ex-US ETFReadVersus | 0.04% | 2.5% | +0.2% | +8.7% | +12.3% | $68.1B | |
| 3 | SCHF | Schwab International Equity ETFReadVersus | 0.03% | 3.2% | −0.3% | +10.4% | +15.3% | $65.8B | |
| 4 | IXUS | iShares Core MSCI Total International Stock ETFReadVersus | 0.07% | 3.1% | −3.7% | +8.2% | +12.4% | $56.4B | |
| 5 | FNDF | Schwab Fundamental International Large Company Index ETFReadVersus | 0.25% | 3.1% | −0.9% | +17.4% | +24.6% | $25.2B | |
| 6 | VNIE | Vontobel International Equity Active ETFThis fund | 1.11% | 0.3% | −0.3% | −4.7% | −4.1% | $8.5M |
#134 of 138 this year · #169 cheapest of 173 · sorted by assetsOpen the International table →
VNIE and its peer group · total return · as of Nov 7, 2026
Cards for This View
VNIE’s Top 10 Holdings
Today35.7%of VNIE sits in these 10
2GALD.SGalderma Group Ag5.30%
5DB1.DEDeutsche Boerse Ag3.26%
6LONN.SLonza Group Ag-Reg3.18%
76861.TKeyence2.99%
9AKRBP.Aker Bp Asa2.81%
10D05.SIDbs Group2.77%
Vontobel VNIE · weight in the fund · as of Nov 6, 2026
VNIE’s Holdings
TodayTSM5.6%GALD.SW5.3%PM3.5%KO3.3%DB1.DE3.3%LONN.SW3.2%6861.T3.0%IHG.L2.9%AKRBP.OL2.8%D05.SI2.8%CP.TO2.7%ASML.AS2.7%RACE.MI2.6%RY.TO2.6%DNB.OL2.6%8306.T2.6%DPLM.L2.5%GWO.TO2.5%NSIS-B.CO2.5%ADM.L2.4%KOG.OL2.3%Other
TSM5.6%GALD.SW5.3%PM3.5%KO3.3%DB1.DE3.3%LONN.SW3.2%6861.T3.0%IHG.L2.9%AKRBP.OL2.8%D05.SCP.TOASML.Other
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalOther
Vontobel VNIE · 47 holdings · tile size = share of the fund · as of Nov 6, 2026
VNIE vs Peer Average
YTDVNIEAvsBPeer average
1D−0.3%−0.9%
1M−2.7%−2.4%
3M−6.2%−5.7%
YTD−4.7%+7.4%
1Y−4.1%+11.4%
3Y[…]+67.7%
5Y[…]+46.1%
1–4Peer average wins
172 Ex-US broad peers · each row scaled to its leader