Vanguard FTSE Asia ex Japan Shares Index ETF is an International shares ETF from Vanguard — 1735 holdings, with $716.2m under management. 35% of its money is in information technology. Its two largest holdings, Taiwan Semiconductor Manufacturing Co Ltd and Samsung Electronics Co Ltd, make up 22% of the fund. It charges 0.40% a year.
Compare VAE with another fund →009150
SAMSUNG ELECTRO-MECHANICS CO L
Information Technology · South Korea · 0.41% of VAE on average
Contributed −$10 per $10k to VAE over the last week.
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Explained moves, and what each did to VAE
Nothing flagged in this range.
About VAE
- TypeInternational shares
- IssuerVanguard
- Size$716.2m
- Cost0.40% a year
- Holdings1735
- Top sectorInformation Technology 35%
- Top 2 holdings22%
VAE fell 4.7% over the last week. On $10,000, that's −$470. 005930 was the biggest drag at −$109; 1299 helped most at +$5.
What moved it
Gain or loss per $10k invested
- 005930Samsung−$109
- 000660SK Hynix−$107
- 2330TSMC−$22
- 2454MediaTek−$20
- 402340SK Square−$16
- 005935Samsung−$11
- 009150Samsung−$10
- Other 311 holdings−$66
- Other 310 holdings−$55
- CurrencyForeign currencies against the Australian dollar+$4
- UnattributedHedging, fees, timing−$132
- CompoundingDaily returns multiply, they do not add+$7
- Fund return−$470
- Other 7 sectors−$1
- Other 5 sectors−$1
- Other 7 kinds of news+$2
- Other 5 kinds of news−$6
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Country
- Other 5 countries+$1
- Other 3 countries+$0