TDI vs VDG
Touchstone Dynamic International ETF against Vanguard Developed Markets ex-US Growth Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
30 shared positions
Fee gap
57 bp
VDG is cheaper
1-year return gap
—
Larger fund
TDI
$508M
Side by side
| TDI | VDG | |
|---|---|---|
| Fund | Touchstone Dynamic International ETF | Vanguard Developed Markets ex-US Growth Index ETF |
| Issuer | Touchstone | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.65% | 0.08% |
| Assets | $508M | $32M |
| Average daily dollar volume | $4.7M | $585K |
| Listed | Dec 9, 2005 | Apr 14, 2026 |
| FrenzyCap score | 54 | 60 |
| 1-month return | −0.6% | −2.2% |
| 3-month return | +4.8% | −0.2% |
| Year to date | +19.9% | — |
| 1-year return | +22.2% | — |
| 30-day volatility | 14.2% | 16.3% |
| Worst drawdown, 1 year | −12.1% | −6.4% |
| Trailing 12-month yield | 1.62% | 0.67% |
| Holdings | 113 | 630 |
| Top 10 weight | 25.2% | 22.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$202M thru Jun 2026 | +$30M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
29% of TDI · 16% of VDG| Holding | TDI | VDG |
|---|---|---|
| ASML | 3.63% | 4.06% |
| SAMSUNG ELECTRONICS CO LTD | 2.96% | 3.62% |
| UNICREDIT SPA | 1.80% | 0.87% |
| ADVANTEST CORP | 0.97% | 0.77% |
| RECRUIT HOLDINGS CO LTD | 0.94% | 0.67% |
| HSBC HOLDINGS PLC | 0.64% | 0.86% |
| BANCO BILBAO VIZCAYA ARG | 0.55% | 0.86% |
| BANCO SANTANDER SA | 0.86% | 0.44% |
| NATWEST GROUP PLC | 0.48% | 0.41% |
| DEUTSCHE TELEKOM AG | 1.02% | 0.38% |
| AAIGF | 1.64% | 0.36% |
| ASM INTERNATIONAL NV | 1.35% | 0.31% |
| INTESA SANPAOLO SPA | 1.25% | 0.24% |
| ENEL SPA | 0.60% | 0.22% |
| MS&AD INSURANCE GROUP HOLDINGS | 0.84% | 0.21% |
| DAIICHI SANKYO CO LTD | 0.44% | 0.20% |
| ASICS CORP | 0.61% | 0.14% |
| SWISS RE AG | 0.63% | 0.14% |
| BANK LEUMI LE-ISRAEL | 0.45% | 0.13% |
| SAAB AB | 0.74% | 0.13% |
| LEONARDO SPA | 0.78% | 0.11% |
| GENMAB A/S | 0.69% | 0.11% |
| BOC HONG KONG HOLDINGS LTD | 0.50% | 0.09% |
| HDKOREASHIPBUILD&OFFSHO | 0.66% | 0.09% |
| SWEDISH ORPHAN BIOVITRUM AB | 0.82% | 0.07% |
Sector mix of the stock holdings
| Sector | TDI | VDG | Gap |
|---|---|---|---|
| Industrials | 3.6% | 5.3% | −1.7% |
| Financials | 0.0% | 3.9% | −3.9% |
| Technology | 0.0% | 2.6% | −2.6% |
| Materials | 1.3% | 1.3% | +0.0% |
| Health Care | 0.4% | 1.1% | −0.6% |
| Consumer Discretionary | 0.5% | 0.4% | +0.0% |
| Energy | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · TDI holdings · VDG 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.