Compare VAE · J100
VAE and J100 hold 1,832 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%J100not held
- 005930Samsung Electronics Co LtdIn 1 of 2VAE7.2%J100not held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 2VAEnot heldJ1005.9%
- 000660SK HYNIX INCIn 1 of 2VAE5.5%J100not held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2VAEnot heldJ1003.8%
- 7203TOYOTA MOTOR CORPIn 1 of 2VAEnot heldJ1003.7%
- 6501HITACHI LTDIn 1 of 2VAEnot heldJ1003.6%
- 6758SONY GROUP CORPIn 1 of 2VAEnot heldJ1003.1%
- 8411MIZUHO FINANCIAL GROUP INCIn 1 of 2VAEnot heldJ1003.1%
- 9984SOFTBANK GROUP CORPIn 1 of 2VAEnot heldJ1003.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAE already gives you
- VAE and J100 share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.