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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

RDVY vs VEU: how they differ

RDVY and VEU hold 0% of their weight in the same names, and VEU returned more over the year.

First Trust Rising Dividend Achievers ETF and Vanguard FTSE All-World ex-US Index Fund.

What they hold in common

By the books each fund has filed, RDVY and VEU hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in RDVYOnly in VEU
APPLIED MATERIALS INC 4.69%Samsung Electronics Co Ltd 1.83%
LAM RESEARCH CORP 4.42%ASML Holding NV 1.45%
KLA CORP 4.14%SK hynix Inc 1.24%
GE VERNOVA INC 2.80%Tencent Holdings Ltd 0.97%
BANK OF NEW YORK MELLON CORP (THE) 2.15%HSBC Holdings PLC 0.81%
GE AEROSPACE 2.13%Alibaba Group Holding Ltd 0.76%
ALPHABET INC 2.12%AstraZeneca PLC 0.73%
WILLIAMS SONOMA INC 2.12%Novartis AG 0.73%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

RDVY and VEU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
RDVY
First Trust Rising Dividend Achievers ETF
VEU
Vanguard FTSE All-World ex-US Index Fund
Where it sitsCore index fundCore index fund
IssuerFirst TrustVanguard
What it isFirst Rising Dividend AchieversFTSE All-World ex-US
Total return, 1 year+22.0%+22.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.5 pts+5.4 pts
Expense ratio0.47%0.04%
Already in the S&P 50094.4%0.0%
Holdings713860

RDVY in plain words

RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.

VEU in plain words

VEU is an index equity fund tracking the FTSE All-World ex-US. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3860 positions, with the top ten at 13.6%.

Questions people ask

Which returned more over the last year, RDVY or VEU?
In the year to Sep 12, 2026, with distributions reinvested, RDVY returned +22.0% and VEU returned +22.9%, so VEU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, RDVY or VEU?
RDVY charges 0.47% a year and VEU charges 0.04%, so VEU is cheaper. Fees come from each fund's prospectus.
How much do RDVY and VEU overlap with the S&P 500?
By their latest filed holdings, 94% of RDVY and 0% of VEU by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

RDVY against VEU, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, RDVY against VEU, data as of Sep 12, 2026. https://etfiq.com/compare/any/RDVY-VEU Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources