Exchange-Traded Funds (ETFs) have reshaped the investment landscape by offering investors diversified exposure to various sectors and asset classes. In this article, we present an in-depth comparison of two prominent ETFs: EPP (iShares MSCI Pacific ex-Japan ETF) and VPL (Vanguard FTSE Pacific ETF). We'll delve into essential aspects including ETF tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
EPP and VPL represent distinct approaches to investing in the Pacific ex-Japan region. While EPP focuses on tracking the performance of companies across the Pacific region excluding Japan, VPL aims to provide exposure to a broader range of Pacific region equities. The differences in their investment strategies and geographic scopes influence their risk and return profiles, which we'll explore further.
The iShares MSCI Pacific ex-Japan ETF (EPP) holds a diversified portfolio across multiple sectors, including finance, technology, and consumer goods. Its top holdings include companies like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. On the other hand, the Vanguard FTSE Pacific ETF (VPL) emphasizes sectors like financials, industrials, and consumer staples. Investors analyzing sector allocation and top holdings can gain insights into the funds' underlying compositions.
EPP overlap EPP VS VPL: A Comprehensive Comparison of ETFs
EPP and VPL differ in terms of their asset under management (AUM) and investment strategy. EPP, with its larger AUM, reflects its popularity among investors seeking exposure to the Pacific ex-Japan region. VPL's strategy centers on tracking the FTSE Developed Asia Pacific All Cap Index, offering broad exposure to companies of varying market capitalizations. These distinctions in capitalization and strategy play a role in shaping the funds' risk and potential returns.
The EPP ETF tracks the MSCI Pacific ex-Japan Index, which encompasses companies from developed and emerging markets in the Pacific region. In contrast, VPL tracks the FTSE Developed Asia Pacific All Cap Index, which includes a broader set of countries and market segments. The tracking methodologies and geographic scopes influence the extent of exposure investors can gain through these ETFs.
EPP and VPL offer investors unique avenues to tap into the Pacific ex-Japan market, each catering to different investment preferences and objectives. For a deeper understanding of holdings, correlations, overlaps, and insightful details on these ETFs and other financial instruments, ETF Insider presents a valuable tool. This user-friendly app empowers investors to make informed decisions based on comprehensive data and analysis.
Disclaimer: This article does not provide any investment advisory services.
Sources:
EPP ETF issuer
EPP ETF official page
Discover the top holdings, correlations, and overlaps of ETFs using our visualization tool.
Our app allows you to build and track your portfolio.
To learn more about the VPL Vanguard FTSE Pacific ETF, access our dedicated page now.