VEA vs XLI
Vanguard FTSE Developed Markets ETF vs Industrial Select Sector SPDR Fund
- • VEA has the lower expense ratio at 0.03% vs 0.08% for XLI.
- • VEA pays a higher dividend yield (2.46%).
Side-by-side metrics
| Metric | VEA | XLI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 2.46% | 1.13% |
AUM Assets under management — bigger funds are typically more liquid. | $309.07B | $31.20B |
YTD return | 12.94% | 9.74% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 1.00 |
P/E ratio | 15.85 | 27.47 |
Last price | $69.98 | $171.29 |
Inception | — | — |
Issuer | Vanguard | State Street |
VEA top holdings
| 005930.KQ | Samsung Electronics Co Ltd | 2.81% |
| 000660.KQ | SK hynix Inc | 2.30% |
| ASML.AS | ASML Holding NV | 2.14% |
| HSBA.L | HSBC Holdings PLC | 1.05% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.90% |
| SHEL.L | Shell PLC | 0.86% |
| RY | Royal Bank of Canada | 0.85% |
| NOVN.SW | Novartis AG Registered Shares | 0.82% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.78% |
| AZN.L | AstraZeneca PLC | 0.75% |
XLI top holdings
| GE | GE Aerospace | 5.88% |
| CAT | Caterpillar Inc | 5.38% |
| RTX | RTX Corp | 5.06% |
| GEV | GE Vernova Inc | 4.29% |
| UNP | Union Pacific Corp | 3.39% |
| DE | Deere & Co | 3.19% |
| ETN | Eaton Corp PLC | 2.70% |
| BA | Boeing Co | 2.55% |
| UBER | Uber Technologies Inc | 2.50% |
| LMT | Lockheed Martin Corp | 2.43% |
About VEA
VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $309.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.46%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.
About XLI
XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $31.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.13%. Its largest holding is GE Aerospace (GE), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.2%.