VAE vs IACT vs VGE

  • VAE
  • IACT
  • VGE

VAE, IACT and VGE hold 5,424 companies between them. None is in every one of them, and VAE and VGE are the most alike: 69% of each is the same companies.

Side by side

VAEIACTVGE
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.48%
Fund size$716.2m$258.0m$1.7b
Holdings17422676347
1Y price return+16.1%+11.4%+2.1%
Distribution yield1.34%0.53%1.44%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VAE
  • IACT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3VAE15.1%IACTnot heldVGE15.4%
  • NVDA NVIDIA CORPIn 1 of 3VAEnot heldIACT8.4%VGEnot held
  • AAPL APPLE INCIn 1 of 3VAEnot heldIACT7.7%VGEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VAE7.2%IACTnot heldVGEnot held
  • 000660 SK HYNIX INCIn 1 of 3VAE5.5%IACTnot heldVGEnot held

and 5,414 more companies the funds hold

How alike they are

Keep going

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