Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€VNRT
The Fund seeks to track the performance of the FTSE North America Index. The Index is comprised of large-sized company stocks in North America. 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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€VNRT
€VNRA
The Fund seeks to track the performance of the FTSE North America Index. The Index is comprised of large-sized company stocks in North America. 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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€VNRA
Key takeaways
€VNRT pays out dividends to shareholders (a distributing fund), while €VNRA reinvests dividends (an accumulating fund). €VNRT is listed on Euronext Amsterdam with a fund size of €1.9 billion, whereas €VNRA is listed on Deutsche Börse Xetra with a fund size of €1.5 billion. Both ETFs have the same share currency (EUR), fund manager (Vanguard), and annual fund charges (0.1%), and they track the same benchmark (FTSE North America Index).
Fund highlights
Fund name
Vanguard FTSE North America
Vanguard FTSE North America
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€1.9B
€1.5B
Beta
1.00
1.00
Last price
€122.87
€125.31
Annual fund charges
0.10%
0.10%
Benchmark
FTSE North America Index
FTSE North America Index
Risk
Ticker
€VNRT
€VNRA
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VNRT
€VNRA
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
€VNRT
€VNRA
Top holdings
Apple
6.43%
Microsoft
5.48%
NVIDIA
4.98%
Amazon
3.51%
Meta
2.48%
Berkshire Hathaway Inc
1.91%
Alphabet Class A
1.78%
Broadcom
1.51%
Alphabet Class C
1.49%
Other
70.43%
Apple
6.43%
Microsoft
5.48%
NVIDIA
4.98%
Amazon
3.51%
Meta
2.48%
Berkshire Hathaway Inc
1.91%
Alphabet Class A
1.78%
Broadcom
1.51%
Alphabet Class C
1.49%
Other
70.43%
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