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DMXF vs VIGI: Differences, Returns & Fees

DMXF and VIGI hold 22% of their weight in the same names, and DMXF returned +15.5% over the year. Net assets: $1.0bn on Oct 9, 2026 for iShares ESG Advanced MSCI EAFE ETF, and $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.

VIGI costs 0.05 points a year less; their one-year returns differ by 8.2 points.

DMXFVIGI
Expense ratio0.12%0.07%
Net assets, DMXF as of Oct 9, 2026 and VIGI as of Sep 30, 2026$1.0bn$8.8bn
Total return, 1 year+15.5%+7.3%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common22%
Top ten holdings, share of the fund22.8%35.4%
Below its high3.9%, high on Aug 13, 20264.8%, high on Sep 3, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+15.5%
DMXF total return, 1 year
+7.3%
VIGI total return, 1 year
0.12%
DMXF expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, DMXF and VIGI hold 22% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding DMXF VIGI
NOVARTIS AG 2.45% 3.35%
MITSUBISHI UFJ FINANCIAL GROUP 2.18% 4.63%
SAP 2.03% 3.84%
SCHNEIDER ELECTRIC 1.53% 3.18%
SUMITOMO MITSUI FINANCIAL GROUP 1.40% 2.81%
AIA GROUP 0.89% 1.73%
TOKIO MARINE HOLDINGS 0.83% 1.59%
MURATA MANUFACTURING 0.76% 1.40%
RELX PLC 0.59% 1.09%
DEUTSCHE BOERSE AG 0.57% 1.06%
LONDON STOCK EXCHANGE GROUP PLC 0.48% 0.92%
FUJITSU 0.42% 0.71%
Only in DMXF
ASML HOLDING 6.50%
ADVANTEST 1.79%
ALLIANZ 1.66%
COMMONWEALTH BANK OF AUSTRALIA 1.63%
TOKYO ELECTRON 1.63%
ABB LTD 1.39%
RECRUIT HOLDINGS LTD 1.38%
SOFTBANK GROUP CORP 1.27%
Only in VIGI
Royal Bank of Canada 4.61%
Nestle SA 3.52%
Toronto-Dominion Bank/The 3.46%
Roche Holding AG 3.40%
Hitachi Ltd 2.63%
Sony Group Corp 2.60%
Iberdrola SA 2.48%
Novo Nordisk A/S 2.47%

Check overlap with more funds →

On the same fields

DMXF
iShares ESG Advanced MSCI EAFE ETF
VIGI
Vanguard International Dividend Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +15.5% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts −10.0 pts
Expense ratio 0.12% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 396 343
Net assets, DMXF as of Oct 9, 2026 and VIGI as of Sep 30, 2026 $1.0bn $8.8bn

DMXF and VIGI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DMXF in plain words

DMXF tracks an index. Over the year to Oct 9, 2026 it returned +15.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 396 positions, with the top ten at 22.8%. It sat 3.9% below its high of Aug 13, 2026 on Oct 9, 2026.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DMXF or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, DMXF returned +15.5% and VIGI +7.3%.
Which is cheaper, DMXF or VIGI?
VIGI is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DMXF and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of DMXF and 0% of VIGI by weight is stocks the S&P 500 already holds.
Other comparisons
DBEF vs DMXFDMXF vs HEFACGXU vs DMXFDMXF vs FENIIMFL vs VIGIMFSI vs VIGISEIE vs VIGIIQDF vs VIGI
DMXF on its own →VIGI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DMXF filings on SEC EDGAR ↗DMXF prospectus with the expense ratio (SEC) ↗iShares page for DMXF ↗VIGI filings on SEC EDGAR ↗VIGI prospectus with the expense ratio (SEC) ↗Vanguard page for VIGI ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DMXF against VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/dmxf-vs-vigi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.