VAE vs CETF

  • VAE
  • CETF

VAE and CETF hold 1,733 companies between them. 50 are in both, and 2% of each fund is the same companies.

In both · 2%VAE only · 98%

Side by side

VAECETF
FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.40%0.60%
Fund size$716.2m$36.0m
Holdings174251
1Y price return+16.1%−8.6%
Distribution yield1.34%2.01%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • VAE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In all 2VAE0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn all 2VAE0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 2VAE5.5%CETFnot held

and 1,723 more companies the funds hold

How alike they are

Keep going

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