VAE vs VTS

  • VAE
  • VTS

VAE and VTS hold 5,116 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VAE only · 100%

Side by side

VAEVTS
FundVanguardVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.03%
Fund size$716.2m$6.3b
Holdings17423501
1Y price return+16.1%+8.2%
Distribution yield1.34%1.04%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VAE
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%VTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 2VAEnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 2VAEnot heldVTS6.3%
  • 000660 SK HYNIX INCIn 1 of 2VAE5.5%VTSnot held

and 5,106 more companies the funds hold

How alike they are

Keep going

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