VAE vs IIND

  • VAE
  • IIND

VAE and IIND hold 1,733 companies between them. 30 are in both, and 5% of each fund is the same companies.

In both · 5%VAE only · 95%

Side by side

VAEIIND
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.80%
Fund size$716.2m$178.0m
Holdings174232
1Y price return+16.1%−20.6%
Distribution yield1.36%0.89%
Look-through coverage99.7%99.6%

Return, last year

change since the start
share of each fund
  • VAE
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 2VAE5.5%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn all 2VAE0.2%IIND4.3%
  • MM Mahindra & Mahindra LtdIn all 2VAE0.3%IIND4.2%

and 1,723 more companies the funds hold

How alike they are

Keep going

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