ETF profile
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing (VAPX.L)
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ETF overview
This Fund operates with a passive, index-tracking investment strategy. Its primary goal is to replicate the performance of the FTSE Developed Asia Pacific ex Japan Index by directly holding the constituent securities of that benchmark.
Current price
31.31 GBP+1.46%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 3.18B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 21, 2013
- Number of holdings
- 350
Breakdown
Holdings (350)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 17.24% |
| SK hynix Inc | 000660.KS | 14.17% |
| BHP Group Ltd | BHP.AX | 4.05% |
| Commonwealth Bank of Australia | CBA.AX | 3.30% |
| DBS Group Holdings Ltd | D05.SI | 2.32% |
| Samsung Electronics Co Ltd | 005935.KS | 2.18% |
| AIA Group Ltd | 1299.HK | 1.83% |
| National Australia Bank Ltd | NAB.AX | 1.60% |
| Westpac Banking Corp | WBC.AX | 1.57% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 1.52% |
| and 337 more | ||
Similar ETFs
- Franklin FTSE Korea UCITS ETFFLXK.L · Overlap 52% · Expense ratio 0.09%
- iShares MSCI Korea UCITS ETF USD (Acc)CSKR.L · Overlap 50% · Expense ratio 0.65%
- HSBC MSCI Korea Capped UCITS ETFHKOD.L · Overlap 50% · Expense ratio 0.50%
- L&G Asia Pacific ex Japan Equity UCITS ETFETLK.DE · Overlap 43% · Expense ratio 0.10%
- Franklin FTSE South Korea ETFFLKR · Overlap 52% · Expense ratio 0.09%
- iShares Core MSCI Pacific ex-Japan UCITS ETFCPXJ.L · Overlap 40% · Expense ratio 0.20%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 40% · Expense ratio 0.15%
- iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDIPXJ.L · Overlap 40% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing (VAPX.L)
VAPX.L · LSE
31.31 GBP+1.46%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 3.18B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 21, 2013
- Number of holdings
- 350
Breakdown
Holdings (350)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 17.24% |
| SK hynix Inc | 000660.KS | 14.17% |
| BHP Group Ltd | BHP.AX | 4.05% |
| Commonwealth Bank of Australia | CBA.AX | 3.30% |
| DBS Group Holdings Ltd | D05.SI | 2.32% |
| Samsung Electronics Co Ltd | 005935.KS | 2.18% |
| AIA Group Ltd | 1299.HK | 1.83% |
| National Australia Bank Ltd | NAB.AX | 1.60% |
| Westpac Banking Corp | WBC.AX | 1.57% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 1.52% |
| and 337 more | ||
ETF overview
This Fund operates with a passive, index-tracking investment strategy. Its primary goal is to replicate the performance of the FTSE Developed Asia Pacific ex Japan Index by directly holding the constituent securities of that benchmark.
- Franklin FTSE Korea UCITS ETFFLXK.L · Overlap 52% · Expense ratio 0.09%
- iShares MSCI Korea UCITS ETF USD (Acc)CSKR.L · Overlap 50% · Expense ratio 0.65%
- HSBC MSCI Korea Capped UCITS ETFHKOD.L · Overlap 50% · Expense ratio 0.50%
- L&G Asia Pacific ex Japan Equity UCITS ETFETLK.DE · Overlap 43% · Expense ratio 0.10%
- Franklin FTSE South Korea ETFFLKR · Overlap 52% · Expense ratio 0.09%
- iShares Core MSCI Pacific ex-Japan UCITS ETFCPXJ.L · Overlap 40% · Expense ratio 0.20%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 40% · Expense ratio 0.15%
- iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDIPXJ.L · Overlap 40% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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