VAE vs WVOL

  • VAE
  • WVOL

VAE and WVOL hold at least 2,133 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

VAEWVOL
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.25%
Fund size$716.2m$75.0m
Holdings1742430
1Y price return+16.1%+3.7%
Distribution yield1.34%2.09%
Look-through coverage99.7%99.3%

Return, last year

change since the start
share of each fund
  • VAE
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%WVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%WVOLnot held
  • 000660 SK HYNIX INCIn 1 of 2VAE5.5%WVOLnot held
  • 700 Tencent Holdings LtdIn 1 of 2VAE3.0%WVOLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2VAE2.3%WVOLnot held

and 2,123 more companies the funds hold

How alike they are

Keep going

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