ETF overview
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 313.5B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jul 20, 2007
- Number of holdings
- 3,901
Breakdown
Holdings (3,901)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 2.81% |
| SK hynix Inc | 000660.KS | 2.30% |
| ASML Holding NV | ASML.AS | 2.14% |
| HSBC Holdings PLC | HSBA.L | 1.05% |
| Roche Holding AG | ROP.SW | 0.90% |
| Shell PLC | SHEL.L | 0.86% |
| Royal Bank of Canada | RY.TO | 0.85% |
| Novartis AG | NOVN.SW | 0.82% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 0.78% |
| AstraZeneca PLC | AZN.L | 0.75% |
| and 3,888 more | ||
Similar ETFs
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF.TO · Overlap 97% · Expense ratio 0.21%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 85% · Expense ratio 0.04%
- 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%
- Vanguard FTSE Developed All Cap ex North America Index ETFVIU.TO · Overlap 87% · Expense ratio 0.21%
- iShares Core MSCI EAFE ETFIEFA · Overlap 76% · Expense ratio 0.07%
- Schwab International Equity ETFSCHF · Overlap 76% · Expense ratio 0.03%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 75% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 313.5B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jul 20, 2007
- Number of holdings
- 3,901
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 2.81% |
| SK hynix Inc | 000660.KS | 2.30% |
| ASML Holding NV | ASML.AS | 2.14% |
| HSBC Holdings PLC | HSBA.L | 1.05% |
| Roche Holding AG | ROP.SW | 0.90% |
| Shell PLC | SHEL.L | 0.86% |
| Royal Bank of Canada | RY.TO | 0.85% |
| Novartis AG | NOVN.SW | 0.82% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 0.78% |
| AstraZeneca PLC | AZN.L | 0.75% |
| and 3,888 more | ||
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF.TO · Overlap 97% · Expense ratio 0.21%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 85% · Expense ratio 0.04%
- 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%
- Vanguard FTSE Developed All Cap ex North America Index ETFVIU.TO · Overlap 87% · Expense ratio 0.21%
- iShares Core MSCI EAFE ETFIEFA · Overlap 76% · Expense ratio 0.07%
- Schwab International Equity ETFSCHF · Overlap 76% · Expense ratio 0.03%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 75% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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