VAE vs EMKT

  • VAE
  • EMKT

VAE and EMKT hold 1,775 companies between them. 165 are in both, and 35% of each fund is the same companies.

In both · 35%VAE only · 65%

Side by side

FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.40%0.69%
Fund size$716.2m$537.0m
Holdings1742214
1Y price return+9.2%+11.6%
Distribution yield1.38%13.10%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VAE
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2VAE15.1%EMKT13.4%
  • 005930 Samsung Electronics Co LtdIn all 2VAE7.2%EMKT9.7%
  • 000660 SK HYNIX INCIn all 2VAE5.5%EMKT8.0%
  • 2303 UNITED MICRO ELECTRONICS CORPIn all 2VAE0.4%EMKT3.0%
  • 700 TENCENT HOLDINGS LTDIn all 2VAE3.0%EMKT1.0%

and 1,765 more companies the funds hold

How alike they are

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