VAE vs IVE

  • VAE
  • IVE

VAE and IVE hold at least 2,366 companies between them. 23 are in both, and 2% of each fund is the same companies.

In both · 2%VAE only · 98%

Side by side

VAEIVE
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.32%
Fund size$716.2m$577.0m
Holdings1742694
1Y price return+16.1%+2.5%
Distribution yield1.34%3.62%
Look-through coverage99.7%98.5%

Return, last year

change since the start
share of each fund
  • VAE
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 2VAE5.5%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 2VAEnot heldIVE3.2%
  • 700 Tencent Holdings LtdIn 1 of 2VAE3.0%IVEnot held

and 2,356 more companies the funds hold

How alike they are

Keep going

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