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TOUS vs VIGI: Differences, Returns & Fees

TOUS and VIGI hold 14% of their weight in the same names, and TOUS returned +15.0% over the year. Net assets: $1.7bn on Oct 9, 2026 for T. Rowe Price 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 7.7 points.

TOUSVIGI
Expense ratio0.50%0.07%
Net assets, TOUS as of Oct 9, 2026 and VIGI as of Sep 30, 2026$1.7bn$8.8bn
Total return, 1 year+15.0%+7.3%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common14%
Top ten holdings, share of the fund17.5%35.4%
Below its high5.4%, high on Aug 13, 20264.8%, high on Sep 3, 2026

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

+15.0%
TOUS total return, 1 year
+7.3%
VIGI total return, 1 year
0.50%
TOUS expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, TOUS and VIGI hold 14% 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 Jul 31, 2026 and Aug 31, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding TOUS VIGI
MITSUBISHI UFJ FINANCIAL GRO 1.39% 4.63%
ROCHE HOLDING AG 1.35% 3.40%
SONY GROUP CORP 1.08% 2.60%
HITACHI LTD 1.02% 2.63%
SCHNEIDER ELECTRIC SE 0.87% 3.18%
NOVARTIS AG-REG 0.85% 3.35%
AIA GROUP LTD 0.72% 1.73%
MS&AD INSURANCE GROUP HOLDINGS INC 0.84% 0.66%
NOVO NORDISK A/S-B 0.65% 2.47%
CANADIAN NATL RAILWAY CO 0.57% 1.16%
SAP SE 0.55% 3.84%
SEVEN & I HOLDINGS CO LTD 0.77% 0.52%
Only in TOUS
ASML HOLDING NV 3.58%
ASTRAZENECA PLC 2.13%
ROLLS-ROYCE HOLDINGS PLC 1.86%
UNICREDIT SPA 1.68%
UNILEVER PLC 1.50%
SIEMENS AG-REG 1.40%
TOTALENERGIES SE 1.34%
BARCLAYS PLC 1.23%
Only in VIGI
Royal Bank of Canada 4.61%
Toronto-Dominion Bank/The 3.46%
Sumitomo Mitsui Financial Group Inc 2.81%
Mitsubishi Corp 1.90%
Canadian Imperial Bank of Commerce 1.79%
Tokio Marine Holdings Inc 1.59%
Reliance Industries Ltd 1.55%
Brookfield Corp 1.51%

Check overlap with more funds →

On the same fields

TOUS
T. Rowe Price International Equity ETF
VIGI
Vanguard International Dividend Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer T. Rowe Price Vanguard
What it is Actively managed Tracks an index
Total return, 1 year +15.0% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.3 pts −10.0 pts
Expense ratio 0.50% 0.07%
Already in the S&P 500 0.3% 0.0%
Holdings 188 343
Net assets, TOUS as of Oct 9, 2026 and VIGI as of Sep 30, 2026 $1.7bn $8.8bn

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

TOUS in plain words

TOUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.0% 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 Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 17.5%. It sat 5.4% 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, TOUS or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, TOUS returned +15.0% and VIGI +7.3%.
Which is cheaper, TOUS 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 TOUS and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of TOUS and 0% of VIGI by weight is stocks the S&P 500 already holds.
Other comparisons
DBEF vs TOUSHEFA vs TOUSCGXU vs TOUSFENI vs TOUSILOW vs VIGIIDEQ vs VIGIDDWM vs VIGIHFXI vs VIGI
TOUS on its own →VIGI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
TOUS filings on SEC EDGAR ↗TOUS prospectus with the expense ratio (SEC) ↗T. Rowe Price 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, TOUS against VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/tous-vs-vigi

Open data

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