IGGY vs VNIE
AB International Growth ETF against Vontobel International Equity Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
7 shared positions
Fee gap
5 bp
IGGY is cheaper
1-year return gap
3.8 pts
VNIE is ahead
Larger fund
VNIE
$9.3M
Side by side
| IGGY | VNIE | |
|---|---|---|
| Fund | AB International Growth ETF | Vontobel International Equity Active ETF |
| Issuer | AllianceBernstein | Vontobel |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.60% |
| Assets | $4.3M | $9.3M |
| Average daily dollar volume | $5K | $7K |
| Listed | Sep 16, 2025 | May 14, 2025 |
| FrenzyCap score | 29 | 23 |
| 1-month return | −1.0% | −0.3% |
| 3-month return | +0.0% | −4.1% |
| Year to date | −2.7% | −1.6% |
| 1-year return | −7.2% | −3.5% |
| 30-day volatility | 15.8% | 12.6% |
| Worst drawdown, 1 year | −19.7% | −13.1% |
| Trailing 12-month yield | — | 0.33% |
| Holdings | 52 | 48 |
| Top 10 weight | 39.1% | 46.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$15K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of IGGY · 23% of VNIE
Sector mix of the stock holdings
| Sector | IGGY | VNIE | Gap |
|---|---|---|---|
| Technology | 8.3% | 7.0% | +1.3% |
| Consumer Discretionary | 6.9% | 4.0% | +2.9% |
| Industrials | 7.8% | 0.0% | +7.8% |
| Consumer Staples | 0.0% | 6.3% | −6.3% |
| Financials | 2.5% | 2.4% | +0.1% |
| Utilities | 0.0% | 4.3% | −4.3% |
| Materials | 0.0% | 3.9% | −3.9% |
| Energy | 0.0% | 3.1% | −3.1% |
| Communication Services | 0.8% | 0.4% | +0.4% |
More: full overlap table · IGGY holdings · VNIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.