AE5Aequity
Amundi MSCI Emerging Markets II UCITS ETF - USD (Dist)
337holdings
0.14%annual fee
Europemarket
Valuation320 companies covered
28.1×P / E94% by weight
5.69×P / B82% by weight
3.6%Earnings yield
ETF comparisons / AE5A vs CNDX
equity comparison · AE5A 2026-10-28 · CNDX 2026-10-29
AE5A vs CNDX
Amundi MSCI Emerging Markets II UCITS ETF - USD (Dist) compared with iShares NASDAQ 100 UCITS ETF USD (Acc)
The funds share a substantial core but differ outside it.AE5A has 272 companies outside the overlap; CNDX has 38.
Do AE5A and CNDX overlap?
AE5A and CNDX overlap by 51.4% by weight, across 64 shared companies.
CNDXequity
iShares NASDAQ 100 UCITS ETF USD (Acc)
108holdings
0.30%annual fee
Europemarket
Valuation96 companies covered
29.6×P / E92% by weight
9.19×P / B85% by weight
3.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
64 companies held in both funds
AE5A weight
CNDX weight
| Shared company | AE5A | CNDX |
|---|---|---|
| ALPHABET INC GOOG 2 share classes | 4.41% | 5.07% |
| ↳ ALPHABET INC-CL C GOOG | 3.75% | 2.45% |
| ↳ ALPHABET INC-CL A GOOGL | 0.66% | 2.62% |
| AMAZON.COM INC AMZN | 6.35% | 4.13% |
| ADVANCED MICRO DEVICES AMD | 4.43% | 4.01% |
| Apple Inc AAPL | 3.90% | 8.00% |
| NVIDIA CORP NVDA | 3.89% | 8.09% |
| Micron Technology Inc MU | 3.38% | 4.57% |
| Microsoft Corp MSFT | 3.06% | 6.18% |
| BROADCOM INC AVGO | 3.19% | 2.57% |
| TESLA INC TSLA | 2.13% | 3.33% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.79% | 1.96% |
| META PLATFORMS INC-CLASS A META | 1.56% | 2.91% |
| Applied Materials Inc AMAT | 3.32% | 1.45% |
| LAM RESEARCH CORPORATION LRCX | 1.16% | 1.38% |
| KLA Corp KLAC | 1.40% | 0.95% |
| ANALOG DEVICES, INC. ADI | 1.70% | 0.91% |
| QUALCOMM Inc QCOM | 1.39% | 0.84% |
| MARVELL TECHNOLOGY, INC. MRVL | 2.13% | 0.83% |
| Pepsico, Inc. PEP | 1.02% | 0.79% |
| WESTERN DIGITAL CORPORATION WDC | 1.28% | 0.62% |
| SPACE EXPLORATION TECHN-CL A SPCX | 0.58% | 2.68% |
| SANDISK CORPORATION SNDK | 0.56% | 0.84% |
| Amgen Inc AMGN | 0.50% | 1.08% |
| MARRIOTT INTERNATIONAL, INC. MAR | 0.87% | 0.45% |
| Adobe Inc ADBE | 0.39% | 0.43% |
| Moderna Inc MRNA US | 0.37% | 0.38% |
AE5A and CNDX questions
Based on the holdings compared above
How much do AE5A and CNDX overlap?
AE5A and CNDX overlap by 51.4% by weight, across 64 shared companies.
Which companies do AE5A and CNDX both hold?
The largest companies held in both funds are ALPHABET INC, AMAZON.COM INC, ADVANCED MICRO DEVICES, Apple Inc, NVIDIA CORP.
Can I hold both AE5A and CNDX?
Holding both means 51.4% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is AE5A or CNDX cheaper?
AE5A has a 0.14% expense ratio and CNDX has 0.30%.
How do AE5A and CNDX compare on valuation?
AE5A has a weighted P/E of 28.1 and CNDX has a weighted P/E of 29.6.
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