VAE vs EMKT vs F100

  • VAE
  • EMKT
  • F100

VAE, EMKT and F100 hold at least 1,870 companies between them. None is in every one of them, and VAE and EMKT are the most alike: 35% of each is the same companies.

Side by side

VAEEMKTF100
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.45%
Fund size$716.2m$537.0m--
Holdings1742214104
1Y price return+15.7%+19.7%+2.8%
Distribution yield1.34%12.72%3.50%
Look-through coverage99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • VAE
  • EMKT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3VAE15.1%EMKT13.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VAEnot heldEMKTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 2 of 3VAE7.2%EMKT9.7%F100not held
  • SHEL SHELL PLCIn 1 of 3VAEnot heldEMKTnot heldF1008.3%
  • 000660 SK HYNIX INCIn 2 of 3VAE5.5%EMKT8.0%F100not held

and 1,860 more companies the funds hold

How alike they are

Keep going

See VAE + EMKT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved VAE this monthIts biggest gains and falls, by company