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ETFs with VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) Exposure
The following ETFs maintain exposure to VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
9 ETFs Hold VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VOF |
|---|---|---|---|---|---|---|
| IPRH | iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $53.40M | 0.90% | 0.26% | $2.31M | 0.34% |
| IPRA | iShares Listed Private Equity UCITS ETF USD | $94.53M | 0.85% | 0.26% | $2.31M | 0.34% |
| VMID | Van FTSE 250 Ptg.Shs GBP | $1.54B | 0.52% | 0.17% | $3.69M | 0.73% |
| VMIG | Vanguard FTSE 250 UCITS ETF | $626.78M | 0.52% | 0.17% | $3.69M | 0.73% |
| SC0B | Invesco FTSE 250 UCITS ETF | $29.42M | 0.22% | 0.17% | $49.28K | <0.01% |
| XMCX | dbxt FTSE 250 Shs -1D- Distribution | $30.21M | 0.35% | 0.17% | $50.41K | <0.01% |
| H41B | HSBC FTSE 250 UCITS ETF | $60.70M | 0.09% | 0.17% | $100.38K | 0.02% |
| FTAL | SPDR UK All Sh Accum.Shs GBP | $390.89M | 0.20% | 0.02% | $132.16K | 0.03% |
| FTAD | SPDR FTSE UK All Share UCITS ETF | $329.17M | 0.20% | 0.02% | $132.16K | 0.03% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in VOF |
|---|---|---|---|---|---|---|
| IPRH | 0.26% | iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $53.40M | 0.90% | $2.31M | 0.34% |
| IPRA | 0.26% | iShares Listed Private Equity UCITS ETF USD | $94.53M | 0.85% | $2.31M | 0.34% |
| VMID | 0.17% | Van FTSE 250 Ptg.Shs GBP | $1.54B | 0.52% | $3.69M | 0.73% |
| VMIG | 0.17% | Vanguard FTSE 250 UCITS ETF | $626.78M | 0.52% | $3.69M | 0.73% |
| SC0B | 0.17% | Invesco FTSE 250 UCITS ETF | $29.42M | 0.22% | $49.28K | <0.01% |
| XMCX | 0.17% | dbxt FTSE 250 Shs -1D- Distribution | $30.21M | 0.35% | $50.41K | <0.01% |
| H41B | 0.17% | HSBC FTSE 250 UCITS ETF | $60.70M | 0.09% | $100.38K | 0.02% |
| FTAL | 0.02% | SPDR UK All Sh Accum.Shs GBP | $390.89M | 0.20% | $132.16K | 0.03% |
| FTAD | 0.02% | SPDR FTSE UK All Share UCITS ETF | $329.17M | 0.20% | $132.16K | 0.03% |
Popular ETF Comparisons
VOF ETF Exposure FAQ
What ETFs hold VinaCapital Vietnam Opportunity Fund Limited AccumUSD stock?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF) is currently held by 9 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to GB:VOF include Vanguard (GB:VMID), Vanguard (DE:VMIG) and iShares (GB:IPRH).
Which ETF has the largest exposure to GB:VOF?
The ETF with the largest exposure to GB:VOF is Vanguard (GB:VMID), with approximately GBX 3.69M in market value exposure.
How much GB:VOF stock is held by ETFs?
ETFs currently hold approximately GBX 12.48M worth of VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.