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.
Performance
VIAAX vs. VEU - Performance Comparison
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VIAAX vs. VEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares | -5.04% | 16.83% | 2.60% | 16.07% | -16.66% | 12.36% | 15.10% | 26.99% | -11.32% | 27.83% |
VEU Vanguard FTSE All-World ex-US ETF | 2.25% | 32.35% | 5.56% | 15.84% | -15.58% | 8.27% | 11.10% | 21.83% | -14.18% | 27.40% |
Returns By Period
In the year-to-date period, VIAAX achieves a -5.04% return, which is significantly lower than VEU's 2.25% return. Over the past 10 years, VIAAX has underperformed VEU with an annualized return of 7.38%, while VEU has yielded a comparatively higher 9.02% annualized return.
VIAAX
- 1D
- 0.58%
- 1M
- -9.93%
- YTD
- -5.04%
- 6M
- -2.92%
- 1Y
- 6.36%
- 3Y*
- 7.55%
- 5Y*
- 4.04%
- 10Y*
- 7.38%
VEU
- 1D
- 3.23%
- 1M
- -8.07%
- YTD
- 2.25%
- 6M
- 7.22%
- 1Y
- 27.68%
- 3Y*
- 15.69%
- 5Y*
- 7.46%
- 10Y*
- 9.02%
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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%.
Return for Risk
VIAAX vs. VEU — Risk / Return Rank
VIAAX
VEU
VIAAX vs. VEU - Risk-Adjusted Trends 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.
| VIAAX | VEU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 1.62 | -1.24 |
Sortino ratioReturn per unit of downside risk | 0.62 | 2.23 | -1.61 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.33 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 2.36 | -1.90 |
Martin ratioReturn relative to average drawdown | 1.71 | 9.13 | -7.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VIAAX | VEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.62 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.47 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.53 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.23 | +0.28 |
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.
Dividends
VIAAX vs. VEU - Dividend Comparison
VIAAX's dividend yield for the trailing twelve months is around 2.26%, less than VEU's 2.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares | 2.26% | 2.09% | 1.92% | 1.92% | 2.05% | 7.01% | 1.28% | 1.83% | 1.99% | 1.69% | 0.68% | 0.00% |
VEU Vanguard FTSE All-World ex-US ETF | 2.92% | 3.09% | 3.24% | 3.32% | 3.12% | 3.08% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% |
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.
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Drawdown Indicators
| VIAAX | VEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.78% | -61.52% | +30.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -11.43% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -28.59% | -29.31% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -30.78% | -34.98% | +4.20% |
Current DrawdownCurrent decline from peak | -10.00% | -8.57% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -13.23% | +7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.95% | -0.15% |
Volatility
VIAAX vs. VEU - Volatility Comparison
The current volatility for Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) is 5.77%, while Vanguard FTSE All-World ex-US ETF (VEU) has a volatility of 8.23%. This indicates that VIAAX experiences smaller price fluctuations and is considered to be less risky than VEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIAAX | VEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 8.23% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 11.54% | -1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.29% | 17.22% | -1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 15.83% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 17.13% | -2.00% |