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SEIE vs VEU: Differences, Returns & Fees

SEIE and VEU hold 27% of their weight in the same names, and SEIE returned +18.9% over the year. Net assets: $1.1bn on Jun 30, 2026 for SEI Select International Equity ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

VEU costs 0.46 points a year less; their one-year returns differ by 0.7 points.

SEIEVEU
Expense ratio0.50%0.04%
Net assets, SEIE as of Jun 30, 2026 and VEU as of Sep 30, 2026$1.1bn$68.1bn
Total return, 1 year+18.9%+18.2%
What it tracksNo index, actively managedFTSE All-World ex US Index
Holdings in common27%
Top ten holdings, share of the fund13.0%14.5%
Below its high5.2%, high on Aug 25, 20263.9%, high on Sep 4, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+18.9%
SEIE total return, 1 year
+18.2%
VEU total return, 1 year
0.50%
SEIE expense ratio
0.04%
VEU expense ratio

What they hold in common

By the books each fund has filed, SEIE and VEU hold 27% 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 Jun 30, 2026 and Aug 31, 2026.

half

27% in common

Positions both hold, largest shared weight first
Holding SEIE VEU
ASML Holding N.V. 1.61% 1.56%
HSBC HOLDINGS PLC 2.00% 0.84%
Roche Holding AG 0.93% 0.73%
Novartis AG 1.17% 0.68%
SHELL PLC 0.59% 0.61%
ASTRAZENECA PLC 0.97% 0.58%
Banco Santander, S.A. 0.83% 0.52%
Mitsubishi UFJ Financial Group, Inc. 0.45% 0.59%
UBS Group AG 0.52% 0.41%
TOTALENERGIES SE 0.72% 0.41%
Banco Bilbao Vizcaya Argentaria, S.A. 0.76% 0.39%
ROLLS-ROYCE HOLDINGS PLC 0.37% 0.41%
Only in SEIE
Games Workshop Group PLC 0.44%
Fresenius Medical Care AG 0.36%
BALFOUR BEATTY PLC 0.27%
RINGKJOEBING LANDBOBANK. AKTIESELSKAB 0.22%
voestalpine AG 0.22%
ARKEMA SA 0.22%
TELEPERFORMANCE SE 0.22%
Mycronic AB (publ) 0.21%
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.36%
Samsung Electronics Co Ltd 2.08%
SK hynix Inc 1.60%
SLBBH1142 1.11%
Tencent Holdings Ltd 0.86%
Royal Bank of Canada 0.68%
Alibaba Group Holding Ltd 0.65%
Siemens AG 0.58%

Check overlap with more funds →

On the same fields

SEIE
SEI Select International Equity ETF
VEU
Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
Issuer SEI Vanguard
What it is Actively managed Tracks the FTSE All-World ex-US
Total return, 1 year +18.9% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.7 pts +0.9 pts
Expense ratio 0.50% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 342 3862
Net assets, SEIE as of Jun 30, 2026 and VEU as of Sep 30, 2026 $1.1bn $68.1bn

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

SEIE in plain words

SEIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 342 positions, with the top ten at 13.0%. It sat 5.2% below its high of Aug 25, 2026 on Oct 9, 2026.

VEU in plain words

VEU tracks the FTSE All-World ex-US. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% 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 3,862 positions, with the top ten at 14.5%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SEIE or VEU?
In the year to Oct 9, 2026, with distributions reinvested, SEIE returned +18.9% and VEU +18.2%.
Which is cheaper, SEIE or VEU?
VEU is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SEIE and VEU overlap with the S&P 500?
By their latest filed holdings, 0% of SEIE and 0% of VEU by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs SEIESCHF vs SEIEEFA vs SEIEIXUS vs SEIEDFSI vs VEUIMFL vs VEUDMXF vs VEUBKIE vs VEU
SEIE on its own →VEU on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SEIE filings on SEC EDGAR ↗SEIE prospectus with the expense ratio (SEC) ↗SEI website ↗VEU filings on SEC EDGAR ↗VEU prospectus with the expense ratio (SEC) ↗Vanguard page for VEU ↗

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, SEIE against VEU, data as of Oct 9, 2026. https://etfiq.com/compare/any/seie-vs-veu

Open data

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