Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£VEVE
The Fund seeks to track the performance of the FTSE Developed Index (the Index). The Index is comprised of large and mid-sized company stocks in developed 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.
View fund£VHVG
The Fund seeks to track the performance of the FTSE Developed Index (the Index). The Index is comprised of large and mid-sized company stocks in developed 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. Notice for UK Investors: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing
View fundKey takeaways
£VHVG reinvests dividends (an accumulating fund), while £VEVE pays out dividends to shareholders (a distributing fund). £VHVG has a larger fund size of £4.7 billion compared to £VEVE's £3.2 billion. Both ETFs are managed by Vanguard, have annual charges of 0.12%, and are traded on the London Stock Exchange with GBP as the share currency.
Fund highlights
Fund name
Vanguard FTSE Developed World
Vanguard FTSE Developed World
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
£3.5bn
£4.6bn
Beta
1.00
-
Last price
£105.91
£111.16
Annual fund charges
0.12%
0.12%
Benchmark
FTSE Developed Index in USD
FTSE Developed Index in USD
Risk
-
Ticker
£VEVE
£VHVG
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VEVE
£VHVG
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
£VEVE
£VHVG
Top holdings
NVIDIA
4.62%
Apple
4.29%
Microsoft
3.24%
Amazon
2.24%
Alphabet Class A
2.02%
Broadcom
1.64%
Alphabet Class C
1.64%
Meta
1.58%
Tesla
1.26%
Other
77.48%
NVIDIA
5.07%
Apple
4.24%
Microsoft
3.28%
Amazon
2.76%
Alphabet Class A
2.42%
Broadcom
2.09%
Alphabet Class C
1.97%
Meta
1.45%
Tesla
1.17%
Other
75.56%
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