VDVIX Mutual Fund

VDVIX Mutual Fund

NAV$18.08
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
18.78%
2United Kingdom
Europe
11.41%
3Canada
North America
11.18%
4Switzerland
Europe
7.46%
5Germany
Europe
7.02%
6France
Europe
6.17%
7Australia
Asia-Pacific
5.37%
8South Korea
Asia-Pacific
4.97%
9Netherlands
Europe
3.58%
10Spain
Europe
2.86%
11Sweden
Europe
2.43%
12Italy
Europe
2.37%
13US
Global
2.35%
14Hong Kong
Asia-Pacific
1.57%
15Denmark
Europe
1.54%
16Singapore
Asia-Pacific
1.04%
17Belgium
Europe
0.91%
18Israel
Middle East & Africa
0.88%
19Finland
Europe
0.62%
20Norway
Europe
0.51%

VDVIX Mutual Fund Geographic Allocation

VDVIX geographic allocation spans Japan (18.8%), United Kingdom (11.4%), Canada (11.2%), Switzerland (7.5%), Germany (7.0%). The fund covers 7 regions.

VDVIX country exposure helps investors assess international diversification and geopolitical risk. VDVIX sectors alongside geography give a fuller picture of portfolio allocation.