TLTD vs VEA
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF against Vanguard FTSE Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
2090 shared positions
Fee gap
36 bp
VEA is cheaper
1-year return gap
2.4 pts
VEA is ahead
Larger fund
VEA
$229.9B
Side by side
| TLTD | VEA | |
|---|---|---|
| Fund | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | Vanguard FTSE Developed Markets ETF |
| Issuer | Northern Trust FlexShares | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.39% | 0.03% |
| Assets | $664M | $229.9B |
| Average daily dollar volume | $474K | $662M |
| Listed | Sep 25, 2012 | Jul 20, 2007 |
| FrenzyCap score | 62 | 100 |
| 1-month return | −2.8% | −3.6% |
| 3-month return | +2.2% | +0.5% |
| Year to date | +8.5% | +12.3% |
| 1-year return | +12.1% | +14.5% |
| 30-day volatility | 12.7% | 13.7% |
| Worst drawdown, 1 year | −12.2% | −11.8% |
| Trailing 12-month yield | 3.30% | 2.43% |
| Holdings | 2,296 | 3,926 |
| Top 10 weight | 7.4% | 13.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jul 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | — | 18.1% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Sep 30, 2026issuer data |
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
94% of TLTD · 84% of VEA| Holding | TLTD | VEA |
|---|---|---|
| ASML | 1.21% | 2.14% |
| HSBC Holdings plc | 1.17% | 1.05% |
| SHEL | 0.81% | 0.86% |
| SAN | 0.65% | 0.62% |
| Toyota Motor Corp. | 0.72% | 0.59% |
| Novartis AG | 0.57% | 0.82% |
| Roche Holding AG | 0.56% | 0.91% |
| Allianz SE | 0.61% | 0.56% |
| RY | 0.54% | 0.85% |
| TTE | 0.59% | 0.53% |
| AZN | 0.51% | 0.75% |
| Sumitomo Mitsui Financial Group, Inc. | 0.53% | 0.49% |
| BBVA | 0.51% | 0.49% |
| Mitsubishi UFJ Financial Group, Inc. | 0.47% | 0.78% |
| Nestle SA | 0.46% | 0.72% |
| Siemens AG | 0.43% | 0.70% |
| RIO | 0.42% | 0.43% |
| UniCredit SpA | 0.46% | 0.41% |
| Mizuho Financial Group, Inc. | 0.40% | 0.41% |
| BHP | 0.40% | 0.67% |
| Commonwealth Bank of Australia | 0.38% | 0.54% |
| TD | 0.37% | 0.60% |
| BP plc | 0.36% | 0.35% |
| Intesa Sanpaolo SpA | 0.36% | 0.35% |
| BNS | 0.36% | 0.35% |
Sector mix of the stock holdings
| Sector | TLTD | VEA | Gap |
|---|---|---|---|
| Financials | 2.2% | 4.4% | −2.2% |
| Materials | 1.9% | 2.6% | −0.7% |
| Energy | 1.0% | 2.7% | −1.7% |
| Industrials | 0.5% | 2.7% | −2.3% |
| Technology | 0.4% | 1.5% | −1.2% |
| Health Care | 0.1% | 1.6% | −1.5% |
| Utilities | 0.3% | 0.6% | −0.3% |
| Consumer Discretionary | 0.1% | 0.4% | −0.3% |
| Communication Services | 0.1% | 0.3% | −0.2% |
| Real Estate | 0.2% | 0.3% | −0.1% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · TLTD holdings · VEA 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.