AE5A vs VUAA: fund overlap

ETF comparisons  /  AE5A vs VUAA

equity comparison · AE5A 2026-09-09 · VUAA 2026-07-31

AE5A vs VUAA

Amundi MSCI Emerging Markets II UCITS ETF - USD (Dist) compared with Vanguard S&P 500 UCITS ETF ETFS

The funds share a substantial core but differ outside it.AE5A has 199 companies outside the overlap; VUAA has 266.

Do AE5A and VUAA overlap?

AE5A and VUAA overlap by 45.3% by weight, across 241 shared companies.

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
AE5A holdings and fund profile
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

515holdings
0.07%annual fee
Europemarket
Valuation492 companies covered
19.7×P / E97% by weight
5.38×P / B85% by weight
5.1%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

241 companies held in both funds

AE5A weight VUAA weight
Shared companyAE5A VUAA
AMAZON.COM INC AMZN
5.89%
4.12%
Apple Inc AAPL
4.09%
7.04%
Microsoft Corp MSFT
2.92%
5.35%
ALPHABET INC GOOG 2 share classes
4.27%
2.61%
↳ ALPHABET INC-CL C GOOG3.69%2.61%
↳ ALPHABET INC-CL A GOOGL0.58%0.00%
Micron Technology Inc MU
2.39%
1.44%
TESLA INC TSLA
1.84%
1.36%
META PLATFORMS INC-CLASS A META
1.30%
1.90%
ADVANCED MICRO DEVICES AMD
2.86%
1.20%
BROADCOM INC AVGO
1.11%
2.86%
ExxonMobil Holdings Corporation 2670549D
1.00%
1.00%
JOHNSON & JOHNSON JNJ
1.21%
0.96%
BERKSHIRE HATHAWAY INC. BRK/B
0.80%
1.45%
JPMorgan Chase & Co JPM
0.72%
1.46%
AbbVie Inc ABBV
0.73%
0.69%
Intel Corp INTC
1.75%
0.66%
Applied Materials Inc AMAT
3.13%
0.62%
General Electric Co GE
0.61%
0.58%
Caterpillar Inc CAT
1.32%
0.58%
LAM RESEARCH CORPORATION LRCX
0.65%
0.57%
Merck & Co Inc MRK
0.58%
0.50%
RTX Corp RTX
0.57%
0.45%
THE GOLDMAN SACHS GROUP, INC. GS
0.79%
0.44%
PALANTIR TECHNOLOGIES INC-A PLTR
1.17%
0.44%
Costco Wholesale Corp COST
0.42%
0.66%
MORGAN STANLEY MS
1.01%
0.39%

AE5A and VUAA questions

Based on the holdings compared above

How much do AE5A and VUAA overlap?

AE5A and VUAA overlap by 45.3% by weight, across 241 shared companies.

Which companies do AE5A and VUAA both hold?

The largest companies held in both funds are AMAZON.COM INC, Apple Inc, Microsoft Corp, ALPHABET INC, Micron Technology Inc.

Can I hold both AE5A and VUAA?

Holding both means 45.3% 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 VUAA cheaper?

AE5A has a 0.14% expense ratio and VUAA has 0.07%.

How do AE5A and VUAA compare on valuation?

AE5A has a weighted P/E of 30.4 and VUAA has a weighted P/E of 19.7.

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