VAPX.L
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing · by Vanguard
DistributingGBPIreland UCITS
- TER of 0.15% is on the cheap end for UCITS peers.
- Fund size of £1.6B keeps secondary-market spreads tight.
Quality
95
TER
0.15%
AUM
£1.6B
12m Yield
1.91%
Inception
2013
Holdings
375
Top 10 holdings
005930.KSSamsung Electronics Co Ltd17.64%
000660.KSSK Hynix Inc14.90%
BHP.AXBHP Group Ltd3.91%
CBA.AXCommonwealth Bank of Australia3.53%
1299.HKAIA Group Ltd1.96%
005935Samsung Electronics Co Ltd Participating Preferred1.92%
D05.SIDBS Group Holdings Ltd1.77%
WBC.AXWestpac Banking Corp1.58%
NAB.AXNational Australia Bank Ltd1.46%
009150.KSSamsung Electro-Mechanics Co Ltd1.38%
Top 10 of 375 · As of 6 Jul 2026
Sector weighting
- Technology39.9%
- Financial Services21.4%
- Industrials10.4%
- Basic Materials8.9%
- Consumer Cyclical5.2%
- Real Estate4.2%
- Healthcare2.6%
- Consumer Defensive2.1%
- Smaller sectors5.4%
Country / region weighting
- South Korea52.7%
- Australia28.4%
- Hong Kong7.9%
- Singapore6.1%
- Other2.9%
- New Zealand1.1%
- Bermuda0.4%
- Ireland0.2%
- Smaller regions0.5%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability