VAE vs F100 vs IEM

  • VAE
  • F100
  • IEM

VAE, F100 and IEM hold at least 2,222 companies between them. None is in every one of them, and VAE and IEM are the most alike: 71% of each is the same companies.

Side by side

VAEF100IEM
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.69%
Fund size$716.2m--$1.5b
Holdings17421041172
1Y price return+15.7%+2.8%+15.5%
Distribution yield1.34%3.50%1.39%
Look-through coverage99.7%98.0%98.8%

Return, last year

change since the start
share of each fund
  • VAE
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3VAE15.1%F100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VAEnot heldF10010.2%IEMnot held
  • SHEL SHELL PLCIn 1 of 3VAEnot heldF1008.3%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3VAE7.2%F100not heldIEM7.6%
  • AZN ASTRAZENECA PLCIn 1 of 3VAEnot heldF1007.4%IEMnot held

and 2,212 more companies the funds hold

How alike they are

Keep going

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