Compare CETF · BEMG

CETF and BEMG hold at least 1,069 companies between them. 49 are in both, and 1.4% of each fund is the same companies.

We can see through 96.8% 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.

• Information Technology
• Financials
• Industrials
• Consumer Staples
• Materials
• Everything else
• Not matched to a company

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2CETFnot heldBEMG15.6%
• 600519KWEICHOW MOUTAI A (HK-C)In all 2CETF7.9%BEMG0.1%
• 005930Samsung Electronics Co LtdIn 1 of 2CETFnot heldBEMG7.5%
• 300750Contemporary Amperex Technology Co LtdIn all 2CETF6.4%BEMG<0.1%
• 000660SK HYNIX INCIn 1 of 2CETFnot heldBEMG5.8%
• 300308ZHONGJI INNOLI-AIn all 2CETF4.6%BEMG<0.1%
• 600036China Merchants Bank Co LtdIn all 2CETF4.2%BEMG<0.1%
• 600900China Yangtze Power Co LtdIn all 2CETF3.5%BEMG<0.1%
• 601138Foxconn Industrial Internet Co LtdIn all 2CETF3.4%BEMG<0.1%
• 688256Cambricon Technologies Corp LtdIn all 2CETF3.4%BEMG<0.1%

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).

• CETF and BEMG share 49 companies1.4%
  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.

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.