What is EPP?
EPP was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region", excluding Japan.
What is VEA?
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 148620.77m in AUM and 3892 holdings. The fund is passively managed to provide exposure to the developed markets ex-US equity space. It holds stocks of any market capitalization.
Key Details
Oct 25, 2001
Jul 20, 2007
Equity
Equity
Total Market
Total Market
Holdings
iShares MSCI Pacific ex Japan ETF - EPP is made up of 114 holdings. Vanguard FTSE Developed Markets ETF - VEA is made up of 3994 holdings.
Name | Weight |
|---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 9.19% |
B BHPLFNT BHP GROUP LTD | 6.64% |
A AAIGFNT AIA GROUP LTD | 4.54% |
C CMXHFNT CSL LTD | 4.4% |
| - | 3.88% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 3.77% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 3.69% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 3.44% |
| - | 2.98% |
| - | 2.96% |
| - | 2.85% |
| - | 2.42% |
2.38% | |
| - | 2.28% |
G GMGSFNT GOODMAN GROUP UNITS | 1.99% |
| - | 1.85% |
| - | 1.56% |
| - | 1.52% |
R RTNTFNT RIO TINTO LTD | 1.51% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.41% |
| - | 1.39% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.24% |
S SNGNFNT SINGAPORE TELECOMMUNICATIONS LTD | 1.13% |
| - | 1.1% |
| - | 1.04% |
| - | 1.03% |
F FSUMFNT FORTESCUE LTD | 0.93% |
| - | 0.87% |
| - | 0.85% |
C CKHUFNT CK HUTCHISON HOLDINGS LTD | 0.83% |
Name | Weight |
|---|---|
S SAPGFNT SAP SE | 1.28% |
N NONOFNT Novo Nordisk AS Class B | 1.18% |
A ASMLFNT ASML Holding NV | 1.17% |
N NSRGFNT Nestle SA | 1.04% |
R RHHVFNT Roche Holding AG | 0.97% |
A AZNCFNT AstraZeneca PLC | 0.95% |
N NVSEFNT Novartis AG Registered Shares | 0.91% |
H HBCYFNT HSBC Holdings PLC | 0.9% |
T TOYOFNT Toyota Motor Corp | 0.88% |
R RYDAFNT Shell PLC | 0.87% |
| - | 0.75% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.75% |
S SMAWFNT Siemens AG | 0.71% |
0.7% | |
C CBAUFNT Commonwealth Bank of Australia | 0.69% |
S SNEJFNT Sony Group Corp | 0.63% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.61% |
U UNLYFNT Unilever PLC | 0.59% |
S SHOPShopify, Inc. | 0.57% |
A ALIZFNT Allianz SE | 0.56% |
S SBGSFNT Schneider Electric SE | 0.55% |
B BHPLFNT BHP Group Ltd | 0.51% |
| - | 0.51% |
S SNYNFNT Sanofi SA | 0.5% |
T TTFNFNT TotalEnergies SE | 0.5% |
H HTHIFNT Hitachi Ltd | 0.47% |
U UBSUBS Group AG | 0.47% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.46% |
0.44% | |
E EADSFNT Airbus SE | 0.43% |
Strategies that include
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
David Swensen's Lazy Portfolio
Medium risk
$1,000
David Swensen is CIO of Yale University and author of Unconventional Success. His lazy portfolio uses low-cost, tax-efficient total market funds, a healthy dose of real estate, and inflation-protected securities (TIPS).
Top Holdings
Bktd. Return
Expense Ratio
0.07%
Holdings
6
Stock Correlation
The stocks that are correlated to EPP - iShares MSCI Pacific ex Japan ETF are BHP, BN, BNT, PUK, FCX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
B BHPBHP Group Ltd. | 76.79% | $112.53B | -25.69% | 5.66% |
| 75.52% | $75.61B | +28.76% | 0.68% | |
| 74.84% | $10.14B | +28.86% | 0.00% | |
P PUKPrudential Plc | 71.69% | $25.61B | +9.47% | 2.43% |
| 71.66% | $48.49B | -33.64% | 1.61% | |
| 71.52% | $16.78B | -31.82% | 1.11% | |
| 71.52% | $25.93B | -18.69% | 2.63% | |
R RIORio Tinto Plc | 70.09% | $69.72B | -16.39% | 7.30% |
| 70.05% | - | - | 14.66% | |
| 69.75% | $50.21B | +20.91% | 4.20% | |
| 69.60% | $67.21B | -25.19% | 2.43% | |
| 68.95% | $23.71B | -35.78% | 9.99% | |
| 68.16% | $10.52B | +13.41% | 3.50% | |
| 67.81% | $20.73B | -2.35% | 1.93% | |
B BLKBlackRock, Inc. | 67.75% | $139.27B | +14.47% | 2.33% |
I INGING Groep NV | 66.21% | $55.89B | +8.34% | 6.79% |
D DOWDow, Inc. | 66.17% | $21.02B | -49.26% | 9.89% |
| 65.86% | $13.55B | +6.07% | 5.67% | |
H HSBCHSBC Holdings Plc | 65.53% | $174.82B | +20.88% | 6.80% |
W WLKWestlake Corp. | 65.48% | $12.04B | -40.49% | 2.27% |
The stocks that are correlated to VEA - Vanguard FTSE Developed Markets ETF are BN, BNT, ING, NMAI, PUK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 78.13% | $75.61B | +28.76% | 0.68% | |
| 77.06% | $10.14B | +28.86% | 0.00% | |
I INGING Groep NV | 74.82% | $55.89B | +8.34% | 6.79% |
| 73.68% | - | - | 14.66% | |
P PUKPrudential Plc | 72.97% | $25.61B | +9.47% | 2.43% |
| 72.05% | $95.52B | +29.57% | 3.33% | |
| 71.96% | $50.21B | +20.91% | 4.20% | |
| 71.92% | $25.93B | -18.69% | 2.63% | |
H HSBCHSBC Holdings Plc | 71.86% | $174.82B | +20.88% | 6.80% |
| 71.19% | $16.78B | -31.82% | 1.11% | |
B BLKBlackRock, Inc. | 70.79% | $139.27B | +14.47% | 2.33% |
B BHPBHP Group Ltd. | 70.62% | $112.53B | -25.69% | 5.66% |
| 70.26% | $48.49B | -33.64% | 1.61% | |
| 69.63% | $46.45B | +62.76% | 4.84% | |
| 69.55% | $16.14B | -11.22% | 2.92% | |
I IXORIX Corp. | 69.46% | $21.04B | -8.63% | 10.73% |
| 69.34% | $72.59B | +13.30% | 5.93% | |
| 69.17% | $10.52B | +13.41% | 3.50% | |
S SAPSAP SE | 68.95% | $302.86B | +40.92% | 0.93% |
E ENTGEntegris, Inc. | 68.73% | $11.88B | -42.32% | 0.54% |
ETF Correlation
The ETFs that are correlated to EPP - iShares MSCI Pacific ex Japan ETF are BBAX, EWA, ACWX, IXUS, VXUS
The ETFs that are correlated to VEA - Vanguard FTSE Developed Markets ETF are SPDW, IDEV, DFAI, SCHF, IEFA
Holding Overlap
EPP - iShares MSCI Pacific ex Japan ETF and VEA - Vanguard FTSE Developed Markets ETF have a 38 holding overlap. Which accounts for a 6.8% overlap.
Number of overlapping holdings
38
% of overlapping holdings
6.81%
Name | Weight in EPP | Weight in VEA |
|---|---|---|
C CBAUFCOMMONWEALTH BA | 9.19% | 0.69% |
B BHPLFBHP GROUP LTD | 6.64% | 0.51% |
A AAIGFAIA GROUP LTD | 4.54% | 0.35% |
C CMXHFCSL LTD | 4.40% | 0.33% |
W WEBNFWESTPAC BANKING | 3.77% | 0.29% |
N NAUBFNATIONAL AUSTRA | 3.69% | 0.29% |
D DBSDFDBS GROUP HOLDI | 3.44% | 0.29% |
G GMGSFGOODMAN GROUP S | 1.99% | 0.16% |
R RTNTFRIO TINTO LTD | 1.51% | 0.11% |
W WOLWFWOOLWORTHS LTD | 1.41% | 0.10% |
News
SeekingAlpha
Asia Takes Big Tariffs Hit: Vietnam, Thailand Most Affected, While Exemptions Ease Impact For India, Singapore
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Invest in iShares MSCI Pacific Ex. Japan ETF (EPP) for a 3.7% dividend yield, diversification in banking & industrials, and a safer hedge. Read more here.
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The proliferation of tariffs and related uncertainties raise the risk of a global hard landing. Read more here.
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In 2024, we had 72 elections around the world, including the US election with an incoming Trump administration. Read more here.
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Debt issuance by Asia-Pacific banks rebounded in November, with two mainland Chinese banks raising nearly half of the funds. Click to read.
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Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
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Will High Tariffs Push The U.S. Into Recession?
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FNDF has a strong value tilt, with 55% of its portfolio in value stocks. Read more to see my recommendation for the fund.
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The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
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How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
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The long-run expected total return for the Global Market Index (GMI) fell again in March, dropping to an annualized 6.9% vs. the previous monthâs 7.1%. Read more here...
VEADisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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