VEFA vs VGRO
Comparison between VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF) and Virtus Silvant Growth Opportunities ETF (VGRO, ETF).
VEFA vs VGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VEFA vs VGRO - Holdings Comparison
VEFA and VGRO have 1 common holdings. Overlap is -0.33%
VEFA's top 25 holdings weight is 48.07%. VGRO's top 25 holdings weight is 100.01%.
| Rank | VEFA | VGRO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.27% | NVIDIA CORP (NVDA) - 15.77% |
| #2 | ABB LTD (n/a) - 2.56% | APPLE INC (AAPL) - 9.75% |
| #3 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.55% | ALPHABET INC CLASS A (GOOGL) - 8.93% |
| #4 | BHP GROUP LTD (n/a) - 2.34% | MICROSOFT CORP (MSFT) - 8.46% |
| #5 | BP PLC (n/a) - 2.22% | BROADCOM INC (AVGO) - 8.08% |
| #6 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.21% | AMAZON.COM INC (AMZN) - 7.24% |
| #7 | HSBC HOLDINGS PLC (n/a) - 2.17% | ELI LILLY AND CO (LLY) - 5.06% |
| #8 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.03% | GE AEROSPACE (GE) - 4.21% |
| #9 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.92% | GE VERNOVA INC (GEV) - 4.04% |
| #10 | JAPAN TOBACCO INC (n/a) - 1.90% | META PLATFORMS INC CLASS A (META) - 3.66% |
| #11 | BARCLAYS PLC (n/a) - 1.86% | VISA INC CLASS A (V) - 3.54% |
| #12 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.85% | ROYAL CARIBBEAN GROUP (RCL) - 3.20% |
| #13 | MURATA MANUFACTURING CO LTD (n/a) - 1.85% | NETFLIX INC (NFLX) - 2.56% |
| #14 | SOFTBANK CORP (n/a) - 1.74% | ARM HOLDINGS PLC ADR (ARM) - 2.52% |
| #15 | ENI SPA (n/a) - 1.73% | INTUITIVE SURGICAL INC (ISRG) - 1.99% |
| #16 | MACQUARIE GROUP LTD (n/a) - 1.70% | FAIR ISAAC CORP (FICO) - 1.83% |
| #17 | CAIXABANK SA (n/a) - 1.63% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.77% |
| #18 | AXA SA (n/a) - 1.61% | VULCAN MATERIALS CO (VMC) - 1.47% |
| #19 | LLOYDS BANKING GROUP PLC (n/a) - 1.57% | ASML HOLDING NV ADR (ASML) - 1.31% |
| #20 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.49% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.26% |
| #21 | SAFRAN SA (n/a) - 1.43% | AUTODESK INC (ADSK) - 1.16% |
| #22 | SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.38% | LAS VEGAS SANDS CORP (LVS) - 0.91% |
| #23 | NESTLE SA (n/a) - 1.38% | MERCADOLIBRE INC (MELI) - 0.75% |
| #24 | COMPASS GROUP PLC (n/a) - 1.38% | CASH (n/a) - 0.54% |
| #25 | DEUTSCHE BOERSE AG (n/a) - 1.30% | N/A |
| Total Holdings | 108 | 24 |
VEFA vs VGRO - Historical Returns
Returns include dividend reinvestment.
VEFA vs VGRO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VEFA | VGRO |
|---|---|---|
| 2026 | +11.41% | +1.69% |
| 2025 | N/A | -1.06% |
VEFA vs VGRO Drawdown Comparison
The maximum drawdown for VEFA was -5.08%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The maximum drawdown for VGRO was -15.49%, occurring on Mar 30, 2026. Recovery took 81 trading sessions.
The current VEFA drawdown is -0.65%. The current VGRO drawdown is -6.54%.
| Rank | VEFA | VGRO |
|---|---|---|
| #1 | -5.08% Apr 17, 2026 - May 6, 2026 | -15.49% Dec 26, 2025 - Apr 24, 2026 |
| #2 | -3.83% Jun 2, 2026 - Jun 10, 2026 | -7.92% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -2.16% May 13, 2026 - May 21, 2026 | -2.45% May 14, 2026 - May 27, 2026 |
| #4 | -1.53% May 6, 2026 - May 13, 2026 | -1.22% Apr 27, 2026 - May 5, 2026 |
| #5 | -0.54% May 26, 2026 - May 29, 2026 | -0.74% May 6, 2026 - May 13, 2026 |
| #6 | -0.47% Apr 15, 2026 - Apr 17, 2026 | N/A |
| #7 | -0.28% Apr 8, 2026 - Apr 13, 2026 | N/A |
| #8 | -0.27% May 21, 2026 - May 26, 2026 | N/A |
| #9 | -0.11% Apr 6, 2026 - Apr 8, 2026 | N/A |
Correlation
Correlation between VEFA and VGRO is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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