VAE

Compare VAE · ESTX

  • VAEbase
  • ESTX

VAE and ESTX hold 1,783 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VAEESTX
FundVanguardGlobal X
Asset classInternational sharesInternational shares
Fee a year0.40%0.35%
Fund size$716.2m$435.7m
Holdings174250
1Y price return+17.5%−4.7%
Distribution yield1.33%7.43%
Look-through coverage99.7%100.0%

Holdings, fund by fund

share of each fund
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  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%ESTXnot held
  • ASMLASML HOLDING NVIn 1 of 2VAEnot heldESTX10.4%
  • 005930Samsung Electronics Co LtdIn 1 of 2VAE7.2%ESTXnot held
  • 000660SK HYNIX INCIn 1 of 2VAE5.5%ESTXnot held
  • SIESIEMENS AG-REGIn 1 of 2VAEnot heldESTX4.5%
  • SANBANCO SANTANDER SAIn 1 of 2VAEnot heldESTX4.2%
  • SAPSAP SEIn 1 of 2VAEnot heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 2VAEnot heldESTX4.1%
  • SUSCHNEIDER ELECTRIC SEIn 1 of 2VAEnot heldESTX3.7%
  • ALVALLIANZ SE-REGIn 1 of 2VAEnot heldESTX3.6%

What each fund is in

VAE
ESTX

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VAE already gives you

overlap
  • VAE and ESTX share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.