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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 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 seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region, excluding Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
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Key takeaways

€VAPX pays dividends to shareholders (distributing), while £VDPG reinvests them (accumulating); they also differ in share currency (EUR vs. GBP), exchange (Euronext Amsterdam vs. London Stock Exchange), and fund size (€1.9 billion vs. £1.0 billion). Both are managed by Vanguard, charge 0.15% annually, and track the same benchmark.

Fund highlights

Fund comparison highlights
Fund name
Vanguard FTSE Developed Asia Pacific ex JapanVanguard FTSE Developed Asia Pacific ex Japan
GBP
EUR
USD
USD
AccumulatingDistributing
Fund size
£776M€1.8B
1.520.98
Last price
£39.09€36.42
0.15%0.15%
Fund manager
VanguardVanguard
Benchmark
FTSE Developed Asia Pacific ex Japan IndexFTSE Developed Asia Pacific ex Japan Index
Risk
Ticker
£VDPG€VAPX
Primary listing
LSEAEX
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
€VAPX

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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