VAE vs ETHI

  • VAE
  • ETHI

VAE and ETHI hold 1,930 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%VAE only · 100%

Side by side

VAEETHI
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.59%
Fund size$716.2m--
Holdings1742212
1Y price return+16.1%+3.5%
Distribution yield1.36%1.77%
Look-through coverage99.7%99.8%

Return, last year

change since the start
share of each fund
  • VAE
  • ETHI
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%ETHInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%ETHInot held
  • 000660 SK HYNIX INCIn 1 of 2VAE5.5%ETHInot held
  • NVDA NVIDIA CORPIn 1 of 2VAEnot heldETHI4.4%
  • AAPL APPLE INCIn 1 of 2VAEnot heldETHI4.4%

and 1,920 more companies the funds hold

How alike they are

Keep going

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