Vanguard FTSE Asia ex Japan Shares Index ETF is an International shares ETF from Vanguard — 1735 holdings, with $716.2m under management. 33% 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 →9999
NETEASE INC
Communication Services · China · 0.15% of VAE on average
Contributed +$2 per $10k to VAE over the last month.
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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 33%
- Top 2 holdings22%
VAE fell 0.4% over the last month. On $10,000, that's −$39. 000660 was the biggest drag at −$55; 2330 helped most at +$65.
What moved it
Gain or loss per $10k invested
- 2330TSMC+$65
- 000660SK Hynix−$55
- 005930Samsung−$19
- 2308Delta Electronics+$14
- 1303Nan Ya Plastics+$8
- 2383Elite Material+$7
- 700Tencent−$7
- RELIANCEReliance Ind.−$6
- 005935Samsung−$5
- DBSDBS Group−$5
- 009150Samsung+$5
- OCBCOCBC−$5
- 1299AIA−$4
- MMMahindra−$3
- 012450Hanwha Aerospace−$3
- 2059King Slide−$3
- 3711ASE Technology+$3
- 055550Shinhan Fin.−$3
- 028260Samsung C&t−$3
- 000270Kia−$3
- 992Lenovo−$3
- 2899Zijin Mining−$3
- 005380Hyundai Motor−$3
- 9999NetEase+$2
- 3037Unimicron Tech+$2
- ICICIBCICICI Bank−$2
- 3690Meituan−$2
- 939China+$2
- 2303UMC+$1
- 1211BYD−$1
- 1398ICBC+$1
- INFOInfosys−$1
- 2454MediaTek−$1
- 2317Hon Hai−$1
- UOBUnited−$1
- HDFCBHDFC Bank+$0
- 9988Alibaba−$0
- 1810Xiaomi−$0
- 9618JD.com+$0
- Distributions paid1 payment · $0.66 a unit−$59
- CurrencyForeign currencies against the Australian dollar+$113
- UnattributedHedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$39
- Other 6 sectors−$16
- Other 4 sectors−$5
- Other 8 kinds of news−$2
- Other 6 kinds of news−$1
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.
Which country
- Other 4 countries−$9
- Other 2 countries−$0