VIGI vs URTH

Comparison between VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).

5-Year PerformanceURTH has outperformed VIGI, delivering a return of +12.5% compared to +5.5%

VIGI vs URTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIGI(ETF)	URTH(ETF)
Net Assets	$9.10B	$9.20B
Expense Ratio	0.07%	0.24%
Max Drawdown	34.17%	34.01%
Sharpe Ratio	0.50	1.90
5Y Beta	0.63	0.91
P/E Ratio	N/A	27.49
Forward P/E	N/A	21.23
5Y Dividends CAGR	19.21%	7.99%
5Y EPS CAGR	N/A	24.34%
Debt to Equity	N/A	21.53%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	5.16

Net Assets

VIGI

$9.10B

Winner

URTH

$9.20B

Expense Ratio

Winner

VIGI

0.07%

URTH

0.24%

Max Drawdown

VIGI

34.17%

Winner

URTH

34.01%

Sharpe Ratio

VIGI

0.50

Winner

URTH

1.90

5Y Beta

Winner

VIGI

0.63

URTH

0.91

P/E Ratio

VIGI

N/A

URTH

27.49

Forward P/E

VIGI

N/A

URTH

21.23

5Y Dividends CAGR

Winner

VIGI

19.21%

URTH

7.99%

5Y EPS CAGR

VIGI

N/A

URTH

24.34%

Debt to Equity

VIGI

N/A

URTH

21.53%

P/S Ratio

VIGI

N/A

URTH

3.55

P/B Ratio

VIGI

N/A

URTH

5.16

VIGI vs URTH - Holdings Comparison

VIGI and URTH have 8 common holdings. Overlap is -0.52%

VIGI's top 25 holdings weight is 55.70%. URTH's top 25 holdings weight is 35.80%.

Rank	VIGI	URTH
#1	ROYAL BANK OF CANADA (n/a) - 4.04%	NVIDIA CORP (NVDA) - 5.50%
#2	NESTLE SA (n/a) - 3.93%	APPLE INC (AAPL) - 4.82%
#3	NOVARTIS AG REGISTERED SHARES (n/a) - 3.88%	MICROSOFT CORP (MSFT) - 4.00%
#4	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.81%	AMAZON.COM INC (AMZN) - 2.61%
#5	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.45%	ALPHABET INC CLASS A (GOOGL) - 2.20%
#6	SAP SE (n/a) - 3.30%	BROADCOM INC (AVGO) - 1.87%
#7	THE TORONTO-DOMINION BANK (n/a) - 2.97%	ALPHABET INC CLASS C (GOOG) - 1.85%
#8	SCHNEIDER ELECTRIC SE (n/a) - 2.79%	META PLATFORMS INC CLASS A (META) - 1.69%
#9	IBERDROLA SA (n/a) - 2.70%	TESLA INC (TSLA) - 1.48%
#10	MITSUBISHI CORP (n/a) - 2.62%	JPMORGAN CHASE & CO (JPM) - 1.07%
#11	HITACHI LTD (n/a) - 2.55%	ELI LILLY AND CO (LLY) - 1.04%
#12	SONY GROUP CORP (n/a) - 2.42%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82%
#13	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.40%	VISA INC CLASS A (V) - 0.71%
#14	NOVO NORDISK AS CLASS B (n/a) - 2.21%	EXXON MOBIL CORP (XOM) - 0.63%
#15	AIA GROUP LTD (n/a) - 2.20%	JOHNSON & JOHNSON (JNJ) - 0.60%
#16	RELIANCE INDUSTRIES LTD (n/a) - 1.85%	WALMART INC (WMT) - 0.60%
#17	TOKIO MARINE HOLDINGS INC (n/a) - 1.71%	MASTERCARD INC CLASS A (MA) - 0.58%
#18	n/a (BN) - 1.69%	ASML HOLDING NV (n/a) - 0.54%
#19	BAE SYSTEMS PLC (n/a) - 1.67%	ABBVIE INC (ABBV) - 0.48%
#20	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.67%	NETFLIX INC (NFLX) - 0.47%
#21	TERUMO CORP (n/a) - 0.38%	BANK OF AMERICA CORP (BAC) - 0.47%
#22	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.38%	n/a (PLTR) - 0.46%
#23	HALMA PLC (n/a) - 0.37%	COSTCO WHOLESALE CORP (COST) - 0.45%
#24	IMPERIAL OIL LTD (IMO) - 0.37%	ADVANCED MICRO DEVICES INC (AMD) - 0.44%
#25	SHIONOGI & CO LTD (n/a) - 0.34%	MICRON TECHNOLOGY INC (MU) - 0.42%
Total Holdings	365	1340

VIGI vs URTH - Historical Returns

Returns include dividend reinvestment.

Period	VIGI	URTH
1 month	+1.20%	+5.57%
3 months	-2.19%	+6.11%
6 months	+2.86%	+8.57%
1 year	+9.31%	+26.84%
5 years(CAGR)	+5.47%	+12.46%
10 years(CAGR)	+8.14%	+13.18%
Max(CAGR)	+8.40%	+12.22%

VIGI

+1.20%

Winner

URTH

+5.57%

VIGI

-2.19%

Winner

URTH

+6.11%

VIGI

+2.86%

Winner

URTH

+8.57%

VIGI

+9.31%

Winner

URTH

+26.84%

5Y(CAGR)

VIGI

+5.47%

Winner

URTH

+12.46%

10Y(CAGR)

VIGI

+8.14%

Winner

URTH

+13.18%

Max(CAGR)

VIGI

+8.40%

Winner

URTH

+12.22%

VIGI vs URTH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VIGI	URTH
2026	+1.83%	+7.54%
2025	+17.05%	+21.59%
2024	+4.06%	+19.66%
2023	+15.56%	+24.14%
2022	-16.86%	-18.40%
2021	+11.78%	+23.13%
2020	+13.69%	+14.90%
2019	+27.88%	+28.12%
2018	-12.37%	-9.25%
2017	+27.41%	+21.83%
2016	+2.83%	+8.88%
2015	N/A	-0.62%
2014	N/A	+5.44%
2013	N/A	+26.35%
2012	N/A	+14.73%

VIGI vs URTH Drawdown Comparison

The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.

The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current VIGI drawdown is -2.88%. The current URTH drawdown is -0.15%.

Rank	VIGI	URTH
#1	-31.00% Jan 17, 2020 - Sep 2, 2020	-34.01% Feb 12, 2020 - Aug 24, 2020
#2	-28.78% Sep 7, 2021 - Jul 10, 2024	-26.04% Jan 3, 2022 - Dec 19, 2023
#3	-19.50% Jan 26, 2018 - Jul 2, 2019	-18.89% May 19, 2015 - Dec 13, 2016
#4	-14.50% Sep 26, 2024 - May 19, 2025	-18.57% Jan 26, 2018 - Apr 30, 2019
#5	-10.85% Sep 6, 2016 - Mar 28, 2017	-16.94% Feb 18, 2025 - Jun 2, 2025
#6	-10.63% Feb 27, 2026 - Mar 27, 2026	-11.39% Mar 27, 2012 - Sep 7, 2012
#7	-7.36% Jul 3, 2019 - Oct 30, 2019	-10.77% May 21, 2013 - Jul 18, 2013
#8	-6.49% Oct 12, 2020 - Nov 5, 2020	-9.32% Jul 3, 2014 - Feb 17, 2015
#9	-6.48% Jun 8, 2016 - Jul 12, 2016	-9.06% Feb 25, 2026 - Apr 15, 2026
#10	-5.63% Apr 19, 2016 - Jun 6, 2016	-8.23% Jul 16, 2024 - Aug 23, 2024
#11	-5.55% Jul 31, 2024 - Aug 16, 2024	-8.10% Sep 2, 2020 - Nov 9, 2020
#12	-5.35% Feb 12, 2021 - Apr 16, 2021	-7.00% Sep 14, 2012 - Dec 20, 2012
#13	-5.15% Jul 23, 2025 - Oct 3, 2025	-6.85% Aug 9, 2013 - Sep 18, 2013
#14	-4.38% Oct 20, 2025 - Dec 11, 2025	-6.07% Jul 24, 2019 - Oct 17, 2019
#15	-4.09% Jan 21, 2021 - Feb 8, 2021	-6.07% May 3, 2019 - Jun 20, 2019

Correlation

Correlation between VIGI and URTH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2012 - 2026)

VIGI vs URTH dividend yield comparison.

Year	VIGI	URTH
2026	0.61%	0.00%
2025	2.14%	1.48%
2024	1.93%	1.47%
2023	1.92%	1.70%
2022	2.06%	1.68%
2021	7.02%	1.50%
2020	1.29%	1.52%
2019	1.83%	2.16%
2018	1.99%	2.30%
2017	1.75%	1.88%
2016	1.05%	2.15%
2015	0.00%	2.35%
2014	0.00%	2.31%
2013	0.00%	1.04%
2012	0.00%	2.69%