Compare VAE · VGE
VAE and VGE hold 5,167 companies between them. 1,482 are in both, and 68.9% 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
- Unknown sector
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn all 2VAE15.1%VGE15.4%
- 005930Samsung Electronics Co LtdIn 1 of 2VAE7.2%VGEnot held
- 000660SK HYNIX INCIn 1 of 2VAE5.5%VGEnot held
- 700Tencent Holdings LtdIn all 2VAE3.0%VGE3.0%
- 9988ALIBABA GROUP HOLDINGIn all 2VAE2.3%VGE2.3%
- 2454MEDIATEK INCIn all 2VAE1.5%VGE1.5%
- DBSDBS GROUP HOLDINGS LTDIn 1 of 2VAE1.0%VGEnot held
- 2308DELTA ELECTRONICSIn all 2VAE0.9%VGE0.9%
- 939CHINA CONSTRUCTION BANK CORP HIn all 2VAE0.9%VGE0.9%
- 005935SAMSUNG ELECTRONICS PREFIn 1 of 2VAE0.9%VGEnot held
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 VGE share 1,482 companies68.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.