Compare VGE · VAE · IEM
VGE, VAE and IEM hold at least 5,395 companies between them. 632 are in every one of them, and VAE and IEM are the most alike: 70.6% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3VGE15.4%VAE15.1%IEM15.4%
- 005930Samsung Electronics Co LtdIn 2 of 3VGEnot heldVAE7.2%IEM7.6%
- 000660SK HYNIX INCIn 2 of 3VGEnot heldVAE5.5%IEM5.8%
- 700Tencent Holdings LtdIn all 3VGE3.0%VAE3.0%IEM2.7%
- 9988ALIBABA GROUP HOLDINGIn all 3VGE2.3%VAE2.3%IEM1.8%
- 2454MEDIATEK INCIn all 3VGE1.5%VAE1.5%IEM1.8%
- DBSDBS GROUP HOLDINGS LTDIn 1 of 3VGEnot heldVAE1.0%IEMnot held
- 005935SAMSUNG ELECTRONICS PREFIn 2 of 3VGEnot heldVAE0.9%IEM1.0%
- 2308DELTA ELECTRONICSIn all 3VGE0.9%VAE0.9%IEM0.9%
- 939CHINA CONSTRUCTION BANK CORP HIn all 3VGE0.9%VAE0.9%IEM0.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VGE already gives you
- VGE and VAE share 1,482 companies68.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and IEM share 798 companies61.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and IEM share 713 companies70.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.