Compare CETF · EMKT · CNEW
CETF, EMKT and CNEW hold 365 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each 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
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEMKT13.4%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 3CETFnot heldEMKT9.7%CNEWnot held
- 000660SK HYNIX INCIn 1 of 3CETFnot heldEMKT8.0%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EMKTnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EMKTnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 3CETF4.6%EMKTnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%EMKTnot heldCNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 3CETF3.5%EMKTnot heldCNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3CETF3.4%EMKTnot heldCNEWnot held
- 688256Cambricon Technologies Corp LtdIn 2 of 3CETF3.4%EMKTnot heldCNEW0.7%
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 CNEW share 7 companies5.3%
- CETF and EMKT share 1 company<0.1%
- EMKT and CNEW share 4 companies0.2%
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.