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Evaluate funds side by side, to find the best fit for your investment goals.
The Fund employs a passive management approach through physical acquisition of securities and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is composed of large- and mid-sized stocks in Developed Markets in Asia and the Pacific Region, excluding Japan. The Fund seeks to track the Index by investing in all constituent securities in approximately the same proportions as the Index, although it may use representative sampling where full replication is impracticable. The Fund may use derivatives to reduce risk or costs and/or generate additional income or growth. Income is reinvested and reflected in the price of the shares.
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VS
The Fund employs a passive management approach and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is composed of large- and mid-sized stocks in Developed Markets in Asia and the Pacific Region, excluding Japan. The Fund seeks to track the Index by investing in all constituent securities in approximately the same proportion as the Index, where practicable; otherwise, it may use a sampling process. The Fund may use derivatives to reduce risk or costs and/or generate additional income or growth. The Fund’s currency is USD, and it invests in securities denominated in currencies other than USD. Income from the ETF Shares is reinvested and reflected in the share price.
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Key takeaways

The ETFs track the same security, so they are effectively the same fund. £VDPG trades in pounds (£), while $VAPU trades in dollars ($); both are listed on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
Vanguard FTSE Developed Asia Pacific ex JapanVanguard FTSE Developed Asia Pacific ex Japan
GBP
USD
USD
USD
AccumulatingAccumulating
Fund size
£776M$1B
1.521.65
Last price
£39.16$52.35
0.15%0.15%
Fund manager
VanguardVanguard
Benchmark
FTSE Developed Asia Pacific ex Japan IndexFTSE Developed Asia Pacific ex Japan Index
Risk
Ticker
£VDPG$VAPU
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£VDPG
$VAPU

Top holdings

Samsung Electronics Co Ltd

17.01%

Sk Hynix Inc

13.98%

BHP Group Limited

4.00%

Commonwealth Bank Of Australia

3.26%

Dbs Group Holdings Ltd

2.28%

Samsung Electronics Co Ltd

2.15%

Aia Group Ltd

1.80%

National Australia Bank Ltd

1.57%

Westpac Banking Corp

1.55%

Other

52.40%

Samsung Electronics Co Ltd

17.01%

Sk Hynix Inc

13.98%

BHP Group Limited

4.00%

Commonwealth Bank Of Australia

3.26%

Dbs Group Holdings Ltd

2.28%

Samsung Electronics Co Ltd

2.15%

Aia Group Ltd

1.80%

National Australia Bank Ltd

1.57%

Westpac Banking Corp

1.55%

Other

52.40%

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