ETF overview
This fund seeks to replicate the performance of the FTSE All-World ex US Index. It presents an accessible method for investors to gain wide-ranging investment in both developed and emerging stock markets globally, excluding the United States. Its operation is passively managed, employing the technique of index sampling.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 95.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Mar 2, 2007
- Number of holdings
- 3,806
Breakdown
Holdings (3,806)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.70% |
| Samsung Electronics Co Ltd | 005930.KS | 2.24% |
| SK hynix Inc | 000660.KS | 1.83% |
| ASML Holding NV | ASML.AS | 1.71% |
| Tencent Holdings Ltd | 0700.HK | 0.84% |
| HSBC Holdings PLC | HSBA.L | 0.84% |
| Roche Holding AG | ROP.SW | 0.72% |
| Shell PLC | SHEL.L | 0.68% |
| Royal Bank of Canada | RY.TO | 0.68% |
| Novartis AG | NOVN.SW | 0.66% |
| and 3,793 more | ||
Similar ETFs
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 88% · Expense ratio 0.18%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 88% · Expense ratio 0.07%
- Vanguard Total International Stock ETFVXUS · Overlap 88% · Expense ratio 0.05%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 87% · Expense ratio 0.32%
- Vanguard All-World ex-US Shares Index ETFVEU.AX · Overlap 97% · Expense ratio 0.04%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 86% · Expense ratio 0.40%
- Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVXUS.L · Overlap 95% · Expense ratio 0.12%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 72% · Expense ratio 0.03%
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
- 0.04%
- Fund assets
- 95.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Mar 2, 2007
- Number of holdings
- 3,806
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.70% |
| Samsung Electronics Co Ltd | 005930.KS | 2.24% |
| SK hynix Inc | 000660.KS | 1.83% |
| ASML Holding NV | ASML.AS | 1.71% |
| Tencent Holdings Ltd | 0700.HK | 0.84% |
| HSBC Holdings PLC | HSBA.L | 0.84% |
| Roche Holding AG | ROP.SW | 0.72% |
| Shell PLC | SHEL.L | 0.68% |
| Royal Bank of Canada | RY.TO | 0.68% |
| Novartis AG | NOVN.SW | 0.66% |
| and 3,793 more | ||
This fund seeks to replicate the performance of the FTSE All-World ex US Index. It presents an accessible method for investors to gain wide-ranging investment in both developed and emerging stock markets globally, excluding the United States. Its operation is passively managed, employing the technique of index sampling.
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 88% · Expense ratio 0.18%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 88% · Expense ratio 0.07%
- Vanguard Total International Stock ETFVXUS · Overlap 88% · Expense ratio 0.05%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 87% · Expense ratio 0.32%
- Vanguard All-World ex-US Shares Index ETFVEU.AX · Overlap 97% · Expense ratio 0.04%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 86% · Expense ratio 0.40%
- Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVXUS.L · Overlap 95% · Expense ratio 0.12%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 72% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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