VAE vs IWLD

  • VAE
  • IWLD

VAE and IWLD hold 2,313 companies between them. 11 are in both, and 1% of each fund is the same companies.

In both · 1%VAE only · 99%

Side by side

VAEIWLD
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.09%
Fund size$716.2m$1.5b
Holdings1742618
1Y price return+16.1%+7.4%
Distribution yield1.34%1.32%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VAE
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 2VAEnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 2VAEnot heldIWLD8.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%IWLDnot held
  • 000660 SK HYNIX INCIn 1 of 2VAE5.5%IWLDnot held

and 2,303 more companies the funds hold

How alike they are

Keep going

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