AE5A vs VUAA: fund overlap

ETF comparisons  /  AE5A vs VUAA

equity comparison · AE5A 2026-10-28 · VUAA 2026-09-30

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 147 companies outside the overlap; VUAA has 318.

Do AE5A and VUAA overlap?

AE5A and VUAA overlap by 47.1% by weight, across 189 shared companies.

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
AE5A holdings and fund profile
VUAAequity

Vanguard S&P 500 UCITS ETF ETFS

513holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
19.1×P / E97% by weight
5.58×P / B85% by weight
5.2%Earnings yield
VUAA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

189 companies held in both funds

AE5A weight VUAA weight
Shared companyAE5A VUAA
Apple Inc AAPL
3.90%
7.36%
NVIDIA CORP NVDA
3.89%
8.37%
AMAZON.COM INC AMZN
6.35%
3.70%
Microsoft Corp MSFT
3.06%
5.77%
BROADCOM INC AVGO
3.19%
2.53%
ALPHABET INC GOOG 2 share classes
4.41%
2.45%
↳ ALPHABET INC-CL C GOOG3.75%2.45%
↳ ALPHABET INC-CL A GOOGL0.66%0.00%
Micron Technology Inc MU
3.38%
1.82%
META PLATFORMS INC-CLASS A META
1.56%
2.42%
TESLA INC TSLA
2.13%
1.51%
ADVANCED MICRO DEVICES AMD
4.43%
1.51%
ExxonMobil Holdings Corporation 2670549D
1.00%
1.01%
JOHNSON & JOHNSON JNJ
1.30%
0.97%
PALANTIR TECHNOLOGIES INC-A PLTR
1.79%
0.65%
LAM RESEARCH CORPORATION LRCX
1.16%
0.62%
Applied Materials Inc AMAT
3.32%
0.61%
UnitedHealth Group Inc UNH
0.65%
0.50%
AbbVie Inc ABBV
0.46%
0.70%
BERKSHIRE HATHAWAY INC. BRK/B
0.42%
1.40%
ELI LILLY & CO LLY
0.39%
1.40%
KLA Corp KLAC
1.40%
0.39%
SANDISK CORPORATION SNDK
0.56%
0.38%
RTX Corp RTX
0.47%
0.38%
Thermo Fisher Scientific Inc TMO
0.44%
0.38%
THE GOLDMAN SACHS GROUP, INC. GS
1.11%
0.37%
Intel Corp INTC
0.36%
0.90%

AE5A and VUAA questions

Based on the holdings compared above

How much do AE5A and VUAA overlap?

AE5A and VUAA overlap by 47.1% by weight, across 189 shared companies.

Which companies do AE5A and VUAA both hold?

The largest companies held in both funds are Apple Inc, NVIDIA CORP, AMAZON.COM INC, Microsoft Corp, BROADCOM INC.

Can I hold both AE5A and VUAA?

Holding both means 47.1% 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 28.1 and VUAA has a weighted P/E of 19.1.

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