VIAAX vs. VEU
Compare and contrast key facts about Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) and Vanguard FTSE All-World ex-US ETF (VEU).
VIAAX is managed by Vanguard. It was launched on Mar 2, 2016. VEU is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World ex US Index. It was launched on Mar 2, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIAAX or VEU.
Correlation
The correlation between VIAAX and VEU is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VIAAX vs. VEU - Performance Comparison
Key characteristics
VIAAX:
0.54
VEU:
0.61
VIAAX:
0.82
VEU:
0.92
VIAAX:
1.10
VEU:
1.11
VIAAX:
0.66
VEU:
0.85
VIAAX:
1.98
VEU:
2.58
VIAAX:
3.15%
VEU:
3.03%
VIAAX:
11.62%
VEU:
12.80%
VIAAX:
-30.78%
VEU:
-61.52%
VIAAX:
-9.49%
VEU:
-8.67%
Returns By Period
In the year-to-date period, VIAAX achieves a 3.16% return, which is significantly lower than VEU's 5.23% return.
VIAAX
3.16%
-1.43%
0.56%
5.37%
5.33%
N/A
VEU
5.23%
-1.66%
-0.64%
6.89%
4.48%
5.05%
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VIAAX vs. VEU - Expense Ratio Comparison
VIAAX has a 0.16% expense ratio, which is higher than VEU's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VIAAX vs. VEU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) and Vanguard FTSE All-World ex-US ETF (VEU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VIAAX vs. VEU - Dividend Comparison
VIAAX's dividend yield for the trailing twelve months is around 1.58%, which matches VEU's 1.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares | 1.58% | 1.92% | 2.05% | 0.94% | 1.28% | 1.83% | 1.99% | 1.69% | 1.06% | 0.00% | 0.00% | 0.00% |
VEU Vanguard FTSE All-World ex-US ETF | 1.58% | 3.32% | 3.12% | 3.07% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% | 3.52% | 2.66% |
Drawdowns
VIAAX vs. VEU - Drawdown Comparison
The maximum VIAAX drawdown since its inception was -30.78%, smaller than the maximum VEU drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for VIAAX and VEU. For additional features, visit the drawdowns tool.
Volatility
VIAAX vs. VEU - Volatility Comparison
Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) has a higher volatility of 3.53% compared to Vanguard FTSE All-World ex-US ETF (VEU) at 3.36%. This indicates that VIAAX's price experiences larger fluctuations and is considered to be riskier than VEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.