VAE vs F100 vs EMKT

  • VAE
  • F100
  • EMKT

VAE, F100 and EMKT 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

VAEF100EMKT
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.69%
Fund size$716.2m--$537.0m
Holdings1742104214
1Y price return+15.7%+2.8%+19.7%
Distribution yield1.34%3.50%12.72%
Look-through coverage99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • VAE
  • F100
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3VAE15.1%F100not heldEMKT13.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VAEnot heldF10010.2%EMKTnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3VAE7.2%F100not heldEMKT9.7%
  • SHEL SHELL PLCIn 1 of 3VAEnot heldF1008.3%EMKTnot held
  • 000660 SK HYNIX INCIn 2 of 3VAE5.5%F100not heldEMKT8.0%

and 1,860 more companies the funds hold

How alike they are

Keep going

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