Data as of Oct 28, 2026.
VEA vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, VEA returned +17.1% to XOVR's −3.0%; 0% of their weight is in the same names.
askIQ about this page
askIQ about VEA and XOVR
Net assets: $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
VEA costs 1.78 points a year less; their one-year returns differ by 20.1 points.
| Measure | VEA | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | −3.0% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 25, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | FTSE Developed All Cap ex US Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.03% | 1.81% |
| Net assets, VEA as of Sep 30, 2026 and XOVR as of Jun 30, 2026 | $231.6bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 13.6% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, VEA and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VEA and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VEA
VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, VEA or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, VEA returned +17.1% and XOVR −3.0%.
- Which is cheaper, VEA or XOVR?
- VEA is cheaper, by 1.78 percentage points a year. That is about $178 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, VEA against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/vea-vs-xovr
ETFIQ. (Oct 28, 2026). VEA against XOVR. Retrieved from https://etfiq.com/compare/any/vea-vs-xovr
[VEA against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vea-vs-xovr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.