Vanguard FTSE Asia ex Japan Shares Index ETF is an International shares ETF from Vanguard — 1735 holdings, with $716.2m under management. 41% 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 →Unattributed
VAE · the last week
Contributed +$165 per $10k to VAE over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About VAE
- TypeInternational shares
- IssuerVanguard
- Size$716.2m
- Cost0.40% a year
- Holdings1735
- Top sectorInformation Technology 41%
- Top 2 holdings22%
VAE fell 0.2% over the last week. On $10,000, that's −$19. 005930 was the biggest drag at −$21; 3037 helped most at +$3.
What moved it
Gain or loss per $10k invested
- 005930Samsung−$21
- 000660SK Hynix−$18
- 700Tencent−$10
- 2454Mediatek−$9
- 1299AIA−$7
- 005935Samsung−$7
- 9988Alibaba−$6
- Other 312 holdings−$60
- Other 310 holdings−$48
- Distributions paid1 payment · $0.66 a unit−$59
- UnattributedFX, hedging, fees, timing+$165
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$19
- Other 6 sectors−$7
- Other 4 sectors−$2
- Other 1 kind of news+$0
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 8 countries−$2
- Other 6 countries−$1