ETF overview
The Vanguard Total International Stock ETF is designed to mirror the investment performance of the FTSE Global All Cap ex US Index. This benchmark represents a wide range of stocks from companies located worldwide, excluding the United States. It offers extensive coverage across both established (developed) and growing (emerging) international equity markets, utilizing a passive strategy that directly replicates the underlying index's composition.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 649.3B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2011
- Number of holdings
- 8,894
Breakdown
Holdings (8,894)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.27% |
| Samsung Electronics Co Ltd | 005930.KS | 2.03% |
| SK hynix Inc | 000660.KS | 1.67% |
| SLCMT1142 | 1.66% | |
| ASML Holding NV | ASML.AS | 1.55% |
| Tencent Holdings Ltd | 0700.HK | 0.76% |
| HSBC Holdings PLC | HSBA.L | 0.76% |
| Roche Holding AG | ROP.SW | 0.66% |
| Shell PLC | SHEL.L | 0.62% |
| Royal Bank of Canada | RY.TO | 0.62% |
| and 8,881 more | ||
Similar ETFs
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 89% · Expense ratio 0.07%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 88% · Expense ratio 0.04%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 82% · Expense ratio 0.18%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 80% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 80% · Expense ratio 0.40%
- Vanguard All-World ex-US Shares Index ETFVEU.AX · Overlap 87% · Expense ratio 0.04%
- Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVXUS.L · Overlap 87% · Expense ratio 0.12%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 71% · 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
- 0.05%
- Fund assets
- 649.3B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2011
- Number of holdings
- 8,894
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.27% |
| Samsung Electronics Co Ltd | 005930.KS | 2.03% |
| SK hynix Inc | 000660.KS | 1.67% |
| SLCMT1142 | 1.66% | |
| ASML Holding NV | ASML.AS | 1.55% |
| Tencent Holdings Ltd | 0700.HK | 0.76% |
| HSBC Holdings PLC | HSBA.L | 0.76% |
| Roche Holding AG | ROP.SW | 0.66% |
| Shell PLC | SHEL.L | 0.62% |
| Royal Bank of Canada | RY.TO | 0.62% |
| and 8,881 more | ||
The Vanguard Total International Stock ETF is designed to mirror the investment performance of the FTSE Global All Cap ex US Index. This benchmark represents a wide range of stocks from companies located worldwide, excluding the United States. It offers extensive coverage across both established (developed) and growing (emerging) international equity markets, utilizing a passive strategy that directly replicates the underlying index's composition.
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 89% · Expense ratio 0.07%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 88% · Expense ratio 0.04%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 82% · Expense ratio 0.18%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 80% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 80% · Expense ratio 0.40%
- Vanguard All-World ex-US Shares Index ETFVEU.AX · Overlap 87% · Expense ratio 0.04%
- Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVXUS.L · Overlap 87% · Expense ratio 0.12%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 71% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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