IVV vs VAE

  • IVV
  • VAE

IVV and VAE hold 2,236 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IVV only · 100%

Side by side

IVVVAE
FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.04%0.40%
Fund size$11.9b$716.2m
Holdings5121742
1Y price return+8.6%+16.1%
Distribution yield1.00%1.34%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IVVnot heldVAE15.1%
  • NVDA NVIDIA CORPIn 1 of 2IVV8.3%VAEnot held
  • AAPL APPLE INCIn 1 of 2IVV7.2%VAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IVVnot heldVAE7.2%
  • MSFT MICROSOFT CORPIn 1 of 2IVV5.7%VAEnot held

and 2,226 more companies the funds hold

How alike they are

Keep going

See IVV + VAE as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company