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

In the year to Oct 9, 2026, with distributions reinvested, SEIE returned +18.9% and VSGX +19.5%.

Which is cheaper, SEIE or VSGX?

VSGX is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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SEIE vs VSGX: Differences, Returns & Fees

SEIE and VSGX hold 23% of their weight in the same names, and VSGX returned +19.5% over the year. Net assets: $1.1bn on Jun 30, 2026 for SEI Select International Equity ETF, and $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.

VSGX costs 0.40 points a year less; their one-year returns differ by 0.6 points.

	SEIE	VSGX
Expense ratio	0.50%	0.10%
Net assets, SEIE as of Jun 30, 2026 and VSGX as of Sep 30, 2026	$1.1bn	$6.7bn
Total return, 1 year	+18.9%	+19.5%
What it tracks	No index, actively managed	FTSE Global All Cap ex US Choice Index
Holdings in common	23%
Top ten holdings, share of the fund	13.0%	17.1%
Below its high	5.2%, high on Aug 25, 2026	3.6%, 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

+19.5%

VSGX total return, 1 year

0.50%

SEIE expense ratio

0.10%

VSGX expense ratio

What they hold in common

By the books each fund has filed, SEIE and VSGX hold 23% 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

23% in common

Positions both hold, largest shared weight first

Holding SEIE VSGX

ASML Holding N.V. 1.61% 1.93%

Roche Holding AG 0.93% 0.90%

Novartis AG 1.17% 0.84%

ASTRAZENECA PLC 0.97% 0.71%

Banco Santander, S.A. 0.83% 0.64%

UBS Group AG 0.52% 0.51%

Banco Bilbao Vizcaya Argentaria, S.A. 0.76% 0.48%

Mitsubishi UFJ Financial Group, Inc. 0.45% 0.73%

UNICREDIT, SOCIETA PER AZIONI 0.92% 0.43%

SAP SE 0.37% 0.67%

INTESA SANPAOLO SPA 0.56% 0.35%

Deutsche Telekom AG 0.36% 0.33%

Only in SEIE

HSBC HOLDINGS PLC 2.00%

COMPAGNIE FINANCIERE RICHEMONT SA 0.98%

Siemens Energy AG 0.83%

TOTALENERGIES SE 0.72%

EQUINOR ASA 0.71%

Repsol, S.A. 0.68%

LVMH MOET HENNESSY LOUIS VUITTON SE 0.67%

ENI S.P.A. 0.65%

Only in VSGX

Taiwan Semiconductor Manufacturing Co Ltd 5.37%

Samsung Electronics Co Ltd 2.56%

SK hynix Inc 1.98%

SLCMT1142 1.18%

Royal Bank of Canada 0.85%

Alibaba Group Holding Ltd 0.80%

Siemens AG 0.72%

Toyota Motor Corp 0.62%

Check overlap with more funds →

On the same fields

SEIE

SEI Select International Equity ETF

VSGX

Vanguard ESG International Stock 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% +19.5%

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

Gap to the S&P 500 +1.7 pts +2.2 pts

Expense ratio 0.50% 0.10%

Already in the S&P 500 0.0% 0.0%

Holdings 342 6631

Net assets, SEIE as of Jun 30, 2026 and VSGX as of Sep 30, 2026 $1.1bn $6.7bn

SEIE and VSGX 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.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% 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 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SEIE or VSGX?: In the year to Oct 9, 2026, with distributions reinvested, SEIE returned +18.9% and VSGX +19.5%.
Which is cheaper, SEIE or VSGX?: VSGX is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SEIE and VSGX overlap with the S&P 500?: By their latest filed holdings, 0% of SEIE and 0% of VSGX by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs SEIE DIHP vs SEIE SEIE vs VIGI IDMO vs SEIE TOUS vs VSGX HFXI vs VSGX CGIE vs VSGX CGIC vs VSGX

SEIE on its own →VSGX 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 ↗VSGX filings on SEC EDGAR ↗VSGX prospectus with the expense ratio (SEC) ↗Vanguard page for VSGX ↗

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 VSGX, data as of Oct 9, 2026. https://etfiq.com/compare/any/seie-vs-vsgx

Open data

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