AE5Aequity
Amundi MSCI Emerging Markets II UCITS ETF - USD (Dist)
444holdings
0.14%annual fee
Europemarket
Valuation420 companies covered
30.4×P / E93% by weight
4.95×P / B83% by weight
3.3%Earnings yield
ETF comparisons / AE5A vs CSPX
equity comparison · AE5A 2026-09-09 · CSPX 2026-09-14
AE5A vs CSPX
Amundi MSCI Emerging Markets II UCITS ETF - USD (Dist) compared with iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
The funds share a substantial core but differ outside it.AE5A has 201 companies outside the overlap; CSPX has 263.
Do AE5A and CSPX overlap?
AE5A and CSPX overlap by 46.2% by weight, across 239 shared companies.
CSPXequity
iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
510holdings
0.07%annual fee
Europemarket
Valuation491 companies covered
27.3×P / E97% by weight
5.44×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
239 companies held in both funds
AE5A weight
CSPX weight
| Shared company | AE5A | CSPX |
|---|---|---|
| ALPHABET INC GOOG 2 share classes | 4.27% | 5.61% |
| ↳ ALPHABET INC-CL C GOOG | 3.69% | 2.49% |
| ↳ ALPHABET INC-CL A GOOGL | 0.58% | 3.12% |
| Apple Inc AAPL | 4.09% | 7.44% |
| AMAZON.COM INC AMZN | 5.89% | 3.78% |
| Microsoft Corp MSFT | 2.92% | 5.71% |
| Micron Technology Inc MU | 2.39% | 1.59% |
| TESLA INC TSLA | 1.84% | 1.54% |
| META PLATFORMS INC-CLASS A META | 1.30% | 2.22% |
| ADVANCED MICRO DEVICES AMD | 2.86% | 1.22% |
| BROADCOM INC AVGO | 1.11% | 2.48% |
| ExxonMobil Holdings Corporation 2670549D | 1.00% | 1.04% |
| JOHNSON & JOHNSON JNJ | 1.21% | 0.98% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.80% | 1.44% |
| Intel Corp INTC | 1.75% | 0.73% |
| JPMorgan Chase & Co JPM | 0.72% | 1.43% |
| AbbVie Inc ABBV | 0.73% | 0.70% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.17% | 0.61% |
| Caterpillar Inc CAT | 1.32% | 0.55% |
| Merck & Co Inc MRK | 0.58% | 0.54% |
| LAM RESEARCH CORPORATION LRCX | 0.65% | 0.52% |
| Applied Materials Inc AMAT | 3.13% | 0.51% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.79% | 0.44% |
| Costco Wholesale Corp COST | 0.42% | 0.62% |
| RTX Corp RTX | 0.57% | 0.40% |
| MORGAN STANLEY MS | 1.01% | 0.38% |
| Texas Instruments Inc TXN | 1.45% | 0.36% |
AE5A and CSPX questions
Based on the holdings compared above
How much do AE5A and CSPX overlap?
AE5A and CSPX overlap by 46.2% by weight, across 239 shared companies.
Which companies do AE5A and CSPX both hold?
The largest companies held in both funds are ALPHABET INC, Apple Inc, AMAZON.COM INC, Microsoft Corp, Micron Technology Inc.
Can I hold both AE5A and CSPX?
Holding both means 46.2% 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 CSPX cheaper?
AE5A has a 0.14% expense ratio and CSPX has 0.07%.
How do AE5A and CSPX compare on valuation?
AE5A has a weighted P/E of 30.4 and CSPX has a weighted P/E of 27.3.
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