Vanguard FTSE Developed All Cap ex U.S. Index ETF (VDU.TO)
ETF overview
This ETF strives to mirror the returns of the FTSE Developed All Cap ex US Index as closely as possible, prior to deducting any fees and operational costs. Its main investment is the U.S.-based Vanguard FTSE Developed Markets ETF. The fund achieves its objectives through streamlined and economical index management strategies.
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 608.28M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Aug 2, 2013
- Number of holdings
- 3,863
Breakdown
Holdings (3,863)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 2.85% |
| SK hynix Inc | 000660.KS | 2.33% |
| ASML Holding NV | ASML.AS | 2.17% |
| HSBC Holdings PLC | HSBA.L | 1.06% |
| Roche Holding AG | ROP.SW | 0.92% |
| Shell PLC | SHEL.L | 0.87% |
| Royal Bank of Canada | RY.TO | 0.86% |
| Novartis AG | NOVN.SW | 0.83% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 0.79% |
| AstraZeneca PLC | AZN.L | 0.76% |
| and 3,850 more | ||
Similar ETFs
- Vanguard FTSE Developed All Cap ex North America Index ETFVIU.TO · Overlap 88% · Expense ratio 0.21%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 97% · Expense ratio 0.03%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 86% · Expense ratio 0.04%
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH.TO · Overlap 72% · Expense ratio 0.22%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 79% · Expense ratio 0.18%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 78% · Expense ratio 0.03%
- Schwab International Equity ETFSCHF · Overlap 77% · Expense ratio 0.03%
- iShares Core MSCI EAFE ETFIEFA · Overlap 77% · Expense ratio 0.07%
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 All Cap ex U.S. Index ETF (VDU.TO)
- Expense ratio
- 0.21%
- Fund assets
- 608.28M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Aug 2, 2013
- Number of holdings
- 3,863
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 2.85% |
| SK hynix Inc | 000660.KS | 2.33% |
| ASML Holding NV | ASML.AS | 2.17% |
| HSBC Holdings PLC | HSBA.L | 1.06% |
| Roche Holding AG | ROP.SW | 0.92% |
| Shell PLC | SHEL.L | 0.87% |
| Royal Bank of Canada | RY.TO | 0.86% |
| Novartis AG | NOVN.SW | 0.83% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 0.79% |
| AstraZeneca PLC | AZN.L | 0.76% |
| and 3,850 more | ||
This ETF strives to mirror the returns of the FTSE Developed All Cap ex US Index as closely as possible, prior to deducting any fees and operational costs. Its main investment is the U.S.-based Vanguard FTSE Developed Markets ETF. The fund achieves its objectives through streamlined and economical index management strategies.
- Vanguard FTSE Developed All Cap ex North America Index ETFVIU.TO · Overlap 88% · Expense ratio 0.21%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 97% · Expense ratio 0.03%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 86% · Expense ratio 0.04%
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH.TO · Overlap 72% · Expense ratio 0.22%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 79% · Expense ratio 0.18%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 78% · Expense ratio 0.03%
- Schwab International Equity ETFSCHF · Overlap 77% · Expense ratio 0.03%
- iShares Core MSCI EAFE ETFIEFA · Overlap 77% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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