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The Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging Index. The Index is comprised of large- and mid-sized stocks in emerging markets. The Fund seeks to track the Index by investing in all the constituents of the Index, making the weight of such investments approximate the Index. Where full replication is not practicable, the Fund will use a sampling process. The Fund may use derivatives to reduce risk or cost and/or generate extra income or growth. Income from the ETF Shares will be reinvested and reflected in the price of shares in the ETF. The Fund's base currency is USD.
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The Fund seeks to track the performance of the FTSE Emerging Index. The Index is comprised of large and mid-sized company stocks in emerging markets. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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Key takeaways

£VFEM pays dividends to shareholders, while $VFEA reinvests them; £VFEM’s share currency is GBP and its fund size is £2.8 billion, compared with USD and $2.3 billion for $VFEA. Both are managed by Vanguard, charge 0.17% annually, and track the same benchmark.

Fund highlights

Fund comparison highlights
Fund name
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets
USD
GBP
USD
USD
AccumulatingDistributing
Fund size
$2.3B£2.8B
0.790.91
Last price
$86.51£60.76
0.17%0.17%
Fund manager
VanguardVanguard
Benchmark
FTSE Emerging Index USD Net of TaxFTSE Emerging Index USD Net of Tax
Risk
Ticker
$VFEA£VFEM
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
$VFEA
£VFEM

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd

17.65%

Tencent Holdings Ltd

3.20%

Alibaba Group Holding Ltd

2.40%

Mediatek Inc

2.12%

Delta Electronics Inc

1.07%

China Construction Bank Corp

1.03%

Hon Hai Precision Industry Co Ltd

0.90%

Hdfc Bank Ltd

0.79%

Reliance Industries Ltd

0.78%

Other

70.08%

Taiwan Semiconductor Manufacturing Co Ltd

17.65%

Tencent Holdings Ltd

3.20%

Alibaba Group Holding Ltd

2.40%

Mediatek Inc

2.12%

Delta Electronics Inc

1.07%

China Construction Bank Corp

1.03%

Hon Hai Precision Industry Co Ltd

0.90%

Hdfc Bank Ltd

0.79%

Reliance Industries Ltd

0.78%

Other

70.08%

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