VIGI vs EZU
Comparison between VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF) and ISHARES MSCI EUROZONE ETF (EZU, ETF).
5-Year PerformanceEZU has outperformed VIGI, delivering a return of +9.6% compared to +4.5%
VIGI vs EZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIGI
$9.20B
Winner
EZU
$9.40B
Expense Ratio
Winner
VIGI
0.07%
EZU
0.50%
Max Drawdown
Winner
VIGI
34.17%
EZU
67.97%
Sharpe Ratio
VIGI
0.23
Winner
EZU
0.96
5Y Beta
Winner
VIGI
0.62
EZU
0.78
5Y Dividends CAGR
Winner
VIGI
19.21%
EZU
16.52%
VIGI vs EZU - Holdings Comparison
VIGI and EZU have 1 common holdings. Overlap is -0.69%
VIGI's top 25 holdings weight is 59.58%. EZU's top 25 holdings weight is 49.74%.
| Rank | VIGI | EZU |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 4.30% | ASML HOLDING NV (n/a) - 8.35% |
| #2 | NESTLE SA (n/a) - 3.89% | SIEMENS AG (n/a) - 3.13% |
| #3 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.86% | SAP SE (n/a) - 2.71% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.58% | BANCO SANTANDER SA (n/a) - 2.36% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.37% | SCHNEIDER ELECTRIC SE (n/a) - 2.34% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 3.28% | TOTALENERGIES SE (TTE:XPAR) - 2.32% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 3.12% | ALLIANZ SE (n/a) - 2.20% |
| #8 | SAP SE (n/a) - 3.10% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.91% |
| #9 | HITACHI LTD (n/a) - 2.64% | IBERDROLA SA (n/a) - 1.82% |
| #10 | IBERDROLA SA (n/a) - 2.64% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80% |
| #11 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.47% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.72% |
| #12 | NOVO NORDISK AS CLASS B (n/a) - 2.46% | INFINEON TECHNOLOGIES AG (n/a) - 1.62% |
| #13 | MITSUBISHI CORP (n/a) - 2.34% | AIRBUS SE (n/a) - 1.59% |
| #14 | SONY GROUP CORP (n/a) - 2.23% | AIR LIQUIDE SA (n/a) - 1.59% |
| #15 | AIA GROUP LTD (n/a) - 2.09% | SAFRAN SA (n/a) - 1.59% |
| #16 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.88% | UNICREDIT SPA (n/a) - 1.54% |
| #17 | RELIANCE INDUSTRIES LTD (n/a) - 1.86% | DEUTSCHE TELEKOM AG (n/a) - 1.53% |
| #18 | n/a (BN) - 1.80% | BNP PARIBAS ACT. CAT.A (n/a) - 1.42% |
| #19 | TOKIO MARINE HOLDINGS INC (n/a) - 1.61% | L'OREAL SA (n/a) - 1.41% |
| #20 | BAE SYSTEMS PLC (n/a) - 1.51% | SANOFI SA (n/a) - 1.25% |
| #21 | RELX PLC (n/a) - 1.20% | INTESA SANPAOLO (n/a) - 1.22% |
| #22 | MURATA MANUFACTURING CO LTD (n/a) - 1.11% | ING GROEP NV (n/a) - 1.19% |
| #23 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.11% | ENEL SPA (n/a) - 1.12% |
| #24 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.07% | NOKIA OYJ (n/a) - 1.05% |
| #25 | NATIONAL BANK OF CANADA (n/a) - 1.06% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.96% |
| Total Holdings | 391 | 231 |
VIGI vs EZU - Historical Returns
Returns include dividend reinvestment.
1M
VIGI
+2.43%
Winner
EZU
+7.02%
3M
VIGI
+5.39%
Winner
EZU
+11.65%
6M
VIGI
+4.58%
Winner
EZU
+10.98%
1Y
VIGI
+7.32%
Winner
EZU
+22.25%
5Y(CAGR)
VIGI
+4.49%
Winner
EZU
+9.62%
10Y(CAGR)
VIGI
+8.32%
Winner
EZU
+10.83%
Max(CAGR)
Winner
VIGI
+8.49%
EZU
+5.24%
VIGI vs EZU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VIGI | EZU |
|---|---|---|
| 2026 | +3.49% | +8.56% |
| 2025 | +17.05% | +41.08% |
| 2024 | +4.06% | +3.71% |
| 2023 | +15.56% | +21.81% |
| 2022 | -16.86% | -18.04% |
| 2021 | +11.78% | +12.61% |
| 2020 | +13.69% | +6.29% |
| 2019 | +27.88% | +23.88% |
| 2018 | -12.37% | -17.16% |
| 2017 | +27.41% | +27.62% |
| 2016 | +2.83% | +3.55% |
| 2015 | N/A | -1.76% |
| 2014 | N/A | -7.62% |
| 2013 | N/A | +26.14% |
| 2012 | N/A | +19.92% |
| 2011 | N/A | -18.64% |
| 2010 | N/A | -5.69% |
| 2009 | N/A | +24.52% |
| 2008 | N/A | -45.63% |
| 2007 | N/A | +17.77% |
| 2006 | N/A | +30.87% |
| 2005 | N/A | +9.23% |
| 2004 | N/A | +19.83% |
| 2003 | N/A | +38.67% |
| 2002 | N/A | -22.54% |
| 2001 | N/A | -22.44% |
VIGI vs EZU Drawdown Comparison
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The current VIGI drawdown is -1.30%.
| Rank | VIGI | EZU |
|---|---|---|
| #1 | -31.00% Jan 17, 2020 - Sep 2, 2020 | -65.34% Oct 31, 2007 - Jan 12, 2018 |
| #2 | -28.78% Sep 7, 2021 - Jul 10, 2024 | -50.74% Jan 3, 2001 - Dec 23, 2004 |
| #3 | -19.50% Jan 26, 2018 - Jul 2, 2019 | -41.36% Jan 26, 2018 - Dec 2, 2020 |
| #4 | -14.50% Sep 26, 2024 - May 19, 2025 | -36.06% Sep 2, 2021 - Feb 21, 2024 |
| #5 | -10.85% Sep 6, 2016 - Mar 28, 2017 | -15.08% May 10, 2006 - Sep 28, 2006 |
| #6 | -10.63% Feb 27, 2026 - Mar 27, 2026 | -15.02% Mar 18, 2025 - May 2, 2025 |
| #7 | -7.36% Jul 3, 2019 - Oct 30, 2019 | -13.70% Jul 17, 2007 - Oct 9, 2007 |
| #8 | -6.49% Oct 12, 2020 - Nov 5, 2020 | -13.06% Feb 25, 2026 - Jun 2, 2026 |
| #9 | -6.48% Jun 8, 2016 - Jul 12, 2016 | -10.97% Sep 27, 2024 - Feb 13, 2025 |
| #10 | -5.63% Apr 19, 2016 - Jun 6, 2016 | -9.22% May 15, 2024 - Sep 26, 2024 |
| #11 | -5.55% Jul 31, 2024 - Aug 16, 2024 | -8.62% Mar 8, 2005 - Aug 2, 2005 |
| #12 | -5.35% Feb 12, 2021 - Apr 16, 2021 | -7.65% Feb 26, 2007 - Mar 30, 2007 |
| #13 | -5.15% Jul 23, 2025 - Oct 3, 2025 | -7.08% Jun 15, 2021 - Aug 13, 2021 |
| #14 | -4.38% Oct 20, 2025 - Dec 11, 2025 | -6.86% Sep 9, 2005 - Dec 12, 2005 |
| #15 | -4.09% Jan 21, 2021 - Feb 8, 2021 | -5.77% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between VIGI and EZU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2001 - 2026)
VIGI vs EZU dividend yield comparison.
| Year | VIGI | EZU |
|---|---|---|
| 2026 | 0.60% | 1.78% |
| 2025 | 2.14% | 2.85% |
| 2024 | 1.93% | 2.90% |
| 2023 | 1.92% | 2.56% |
| 2022 | 2.06% | 2.79% |
| 2021 | 7.02% | 2.46% |
| 2020 | 1.29% | 2.13% |
| 2019 | 1.83% | 2.84% |
| 2018 | 1.99% | 3.47% |
| 2017 | 1.75% | 1.91% |
| 2016 | 1.05% | 3.07% |
| 2015 | 0.00% | 2.18% |
| 2014 | 0.00% | 2.97% |
| 2013 | 0.00% | 2.23% |
| 2012 | 0.00% | 2.73% |
| 2011 | 0.00% | 4.18% |
| 2010 | 0.00% | 2.61% |
| 2009 | 0.00% | 2.79% |
| 2008 | 0.00% | 7.69% |
| 2007 | 0.00% | 2.48% |
| 2006 | 0.00% | 1.79% |
| 2005 | 0.00% | 1.70% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.38% |
| 2002 | 0.00% | 1.03% |
| 2001 | 0.00% | 1.19% |
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