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Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
VDEM.L · IE00B3VVMM84 · 🇮🇪 Ireland · FTSE Emerging · Trades in USD
The same fund as VFEA, but pays earnings out as cash, usually every quarter.
Fees
0.17%
Fund size
$5.8bn
Return · 1Y
+3.9%
Morningstar rating
★★★★★
Holdings
2,382 stocks
What's inside
Top 10 holdings · 31.0% of the fund
| Symbol | Company | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 17.86% |
| 0700.HK | Tencent Holdings Ltd | 3.24% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.43% |
| 2454.TW | MediaTek Inc | 2.14% |
| 2308.TW | Delta Electronics Inc | 1.08% |
| 00939 | China Construction Bank Corp Class H | 1.04% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.91% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.80% |
| RELIANCE.NS | Reliance Industries Ltd | 0.78% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.74% |
Sectors
Technology34.5%
Financial services20.5%
Consumer (non-essentials)9.3%
Materials7.2%
Communication6.8%
Industrials6.4%
Energy4.3%
Healthcare3.7%
Consumer (essentials)3.1%
Utilities2.7%
Real estate1.6%
Countries · 15+ countries
Taiwan35%
China27%
India15%
Brazil4.5%
South Africa3.7%
Saudi Arabia3.1%
Mexico2.1%
United Arab Emirates1.7%
All other countries7.9%
The fund lists its largest countries; the rest are in "All other countries".
Insights
Facts from this fund's own data. Not advice.
- ●The 10 biggest holdings make up 31% of this fund; Taiwan Semiconductor Manufacturing Co Ltd alone is 17.9%.
- ●Technology is 34% of the fund, its largest sector.
- ●Spreads your money across about 2,380 companies in emerging markets.
- ●Distributing: earnings are paid to you as cash, which is taxed in India as income in the year you receive it.
- ●Rated 3 out of 5 stars by Morningstar, based on past returns and risk compared with similar funds.