Vanguard FTSE Asia ex Japan Shares Index ETF is an International shares ETF from Vanguard — 1735 holdings, with $716.2m under management. 32% 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 →Distributions paid
VAE · the last week
Contributed $0 per $10k to VAE over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VAE
- TypeInternational shares
- IssuerVanguard
- Size$716.2m
- Cost0.40% a year
- Holdings1735
- Top sectorInformation Technology 32%
- Top 2 holdings22%
VAE fell 2.1% over the last week. On $10,000, that's −$211. 000660 was the biggest drag at −$51; 2330 helped most at +$30.
What moved it
Gain or loss per $10k invested
- 000660SK Hynix−$51
- 005930Samsung−$37
- 2330TSMC+$30
- 2454MediaTek−$10
- 2383Elite Material+$6
- OCBCOCBC−$5
- 1303Nan Ya Plastics+$5
- Other 300 holdings−$11
- Other 298 holdings−$11
- CurrencyForeign currencies against the Australian dollar−$27
- UnattributedHedging, fees, timing−$109
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$211
- Other 6 sectors+$10
- Other 4 sectors+$3
- Other 7 kinds of news+$5
- Other 5 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+$4
- Other 2 countries+$1