FDIVX vs VEU

FDIVX is a mutual fund, whereas VEU is an ETF. FDIVX has a higher 5-year return than VEU (6.82% vs 5.35%). FDIVX has a higher expense ratio than VEU (0.75% vs 0.08%). Below is the comparison between FDIVX and VEU.

VEU FDIVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market International Equity: Foreign Large Growth
Issuer Vanguard Fidelity Investments
Net Assets $21.41B $9.74B
Expense Ratio 0.08% 0.75%
Management Style passive (index-based) active
Dividend Yield 3.65% 1.24%
Minimum Investment N/A $2,500.00
YTD Return -2.60% 5.80%
1-Year Return 4.36% 13.61%
3-Year Return 1.46% 6.19%
5-Year Return 5.35% 6.82%
10-Year Return 4.02% 6.66%

FDIVX description

The Fund seeks capital growth by normally investing at least 65% of total assets in foreign securities, normally investing primarily in common stocks and allocating investments across countries and regions considering size of market and region relative to size of international market as a whole.

FDIVX performance & returns

YTD Return 5.80%
1-Month Return 0.45%
3-Month Return 2.71%
1-Year Return 13.61%
3-Year Return 6.19%
5-Year Return 6.82%
10-Year Return 6.66%
FDIVX expense ratio is 0.75%.

FDIVX holdings

Top 10 Holdings (19.11% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.90%
SAP SE SAP.DE 2.47%
ASML Holding NV ADR ASML 2.46%
Keyence Corp 6861 1.93%
AstraZeneca PLC AZN.L 1.84%
Sanofi SA SAN.PA 1.63%
Hoya Corp 7741 1.58%
AIA Group Ltd 01299.HK 1.52%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.41%
London Stock Exchange Group PLC LSE.L 1.37%

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VEU description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The Fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index.

VEU performance & returns

YTD Return -2.60%
1-Month Return -0.40%
3-Month Return 4.40%
1-Year Return 4.36%
3-Year Return 1.46%
5-Year Return 5.35%
10-Year Return 4.02%
VEU expense ratio is 0.08%.

VEU holdings

Top 10 Holdings (11.47% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 2.19%
Tencent Holdings Ltd 00700 1.70%
Nestle SA NESN 1.51%
Roche Holding AG Dividend Right Cert. ROG 1.06%
Vanguard Market Liquidity Inv N/A 1.05%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 0.98%
Novartis AG NOVN 0.81%
SAP SE SAP.DE 0.81%
Toyota Motor Corp 7203 0.71%
ASML Holding NV ASML 0.65%

Other relevant VEU comparisons

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