Which returned more over the last year, SEIE or VIGI?

In the year to Oct 9, 2026, with distributions reinvested, SEIE returned +18.9% and VIGI +7.3%.

Which is cheaper, SEIE or VIGI?

VIGI is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do SEIE and VIGI overlap with the S&P 500?

By their latest filed holdings, 0% of SEIE and 0% of VIGI by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Ask IQ about these two funds

SEIE vs VIGI: Differences, Returns & Fees

SEIE and VIGI hold 12% 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 $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.

VIGI costs 0.43 points a year less; their one-year returns differ by 11.6 points.

	SEIE	VIGI
Expense ratio	0.50%	0.07%
Net assets, SEIE as of Jun 30, 2026 and VIGI as of Sep 30, 2026	$1.1bn	$8.8bn
Total return, 1 year	+18.9%	+7.3%
What it tracks	No index, actively managed	not read by ETFIQ
Holdings in common	12%
Top ten holdings, share of the fund	13.0%	35.4%
Below its high	5.2%, high on Aug 25, 2026	4.8%, high on Sep 3, 2026

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

+18.9%

SEIE total return, 1 year

+7.3%

VIGI total return, 1 year

0.50%

SEIE expense ratio

0.07%

VIGI expense ratio

What they hold in common

By the books each fund has filed, SEIE and VIGI hold 12% 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.

50%

half

12% in common

Positions both hold, largest shared weight first

Holding SEIE VIGI

Murata Manufacturing Co., Ltd. 1.79% 1.40%

Novartis AG 1.17% 3.35%

Roche Holding AG 0.93% 3.40%

TDK CORPORATION 0.72% 0.64%

Deutsche Boerse Aktiengesellschaft 0.61% 1.06%

AIA Group Limited 0.47% 1.73%

Mitsubishi UFJ Financial Group, Inc. 0.45% 4.63%

SAP SE 0.37% 3.84%

LONDON STOCK EXCHANGE GROUP PLC 0.35% 0.92%

HALMA PUBLIC LIMITED COMPANY 0.33% 0.32%

Sumitomo Mitsui Financial Group, Inc. 0.30% 2.81%

Sandoz Group AG 0.26% 0.63%

Only in SEIE

HSBC HOLDINGS PLC 2.00%

ASML Holding N.V. 1.61%

GSK PLC 1.21%

ING Groep N.V. 1.19%

BARCLAYS PLC 1.06%

STANDARD CHARTERED PLC 0.98%

COMPAGNIE FINANCIERE RICHEMONT SA 0.98%

ASTRAZENECA PLC 0.97%

Only in VIGI

Royal Bank of Canada 4.61%

Toronto-Dominion Bank/The 3.46%

Hitachi Ltd 2.63%

Sony Group Corp 2.60%

Iberdrola SA 2.48%

Novo Nordisk A/S 2.47%

Mitsubishi Corp 1.90%

Canadian Imperial Bank of Commerce 1.79%

Check overlap with more funds →

On the same fields

SEIE

SEI Select International Equity ETF

VIGI

Vanguard International Dividend Appreciation ETF

Where it sits Stock ETF Stock ETF

Issuer SEI Vanguard

What it is Actively managed Tracks an index

Total return, 1 year +18.9% +7.3%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +1.7 pts −10.0 pts

Expense ratio 0.50% 0.07%

Already in the S&P 500 0.0% 0.0%

Holdings 342 343

Net assets, SEIE as of Jun 30, 2026 and VIGI as of Sep 30, 2026 $1.1bn $8.8bn

SEIE and VIGI 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.

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, SEIE or VIGI?: In the year to Oct 9, 2026, with distributions reinvested, SEIE returned +18.9% and VIGI +7.3%.
Which is cheaper, SEIE or VIGI?: VIGI is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SEIE and VIGI overlap with the S&P 500?: By their latest filed holdings, 0% of SEIE and 0% of VIGI by weight is stocks the S&P 500 already holds.

Other comparisons

DBEF vs SEIE HEFA vs SEIE CGXU vs SEIE FENI vs SEIE CGIE vs VIGI CGIC vs VIGI CWI vs VIGI DIHP vs VIGI

SEIE on its own →VIGI 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 ↗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, SEIE against VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/seie-vs-vigi

Open data

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