VAE vs WEMG

  • VAE
  • WEMG

VAE and WEMG hold 1,996 companies between them. 660 are in both, and 52% of each fund is the same companies.

In both · 52%VAE only · 48%

Side by side

FundVanguardState Street
Asset classInternational sharesInternational shares
Fee a year0.40%0.35%
Fund size$716.2m$30.1m
Holdings1742939
1Y price return+9.2%--
Distribution yield1.43%Not yet
Look-through coverage99.7%99.4%

Return, last year

change since the start
share of each fund
  • VAE
  • WEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2VAE15.1%WEMG17.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%WEMGnot held
  • 000660 SK HYNIX INCIn 1 of 2VAE5.5%WEMGnot held
  • 700 TENCENT HOLDINGS LTDIn 1 of 2VAE3.0%WEMGnot held
  • 9988 Alibaba Group Holding LtdIn all 2VAE2.3%WEMG2.6%

and 1,986 more companies the funds hold

How alike they are

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