Compare CETF · EMKT
CETF and EMKT hold 256 companies between them. 1 is in both, and <0.1% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2CETFnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 2CETFnot heldEMKT9.7%
- 000660SK HYNIX INCIn 1 of 2CETFnot heldEMKT8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%EMKTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%EMKTnot held
- 300308ZHONGJI INNOLI-AIn 1 of 2CETF4.6%EMKTnot held
- 600036China Merchants Bank Co LtdIn 1 of 2CETF4.2%EMKTnot held
- 600900China Yangtze Power Co LtdIn 1 of 2CETF3.5%EMKTnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 2CETF3.4%EMKTnot held
- 688256Cambricon Technologies Corp LtdIn 1 of 2CETF3.4%EMKTnot held
What each fund is in
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CETF already gives you
- CETF and EMKT share 1 company<0.1%
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.
What each fund changed
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.