Compare CETF · EMKT · VGE
CETF, EMKT and VGE hold 4,936 companies between them. 1 is in every one of them, and EMKT and VGE are the most alike: 22.6% 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
- Industrials
- Materials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CETFnot heldEMKT13.4%VGE15.4%
- 005930Samsung Electronics Co LtdIn 1 of 3CETFnot heldEMKT9.7%VGEnot held
- 000660SK HYNIX INCIn 1 of 3CETFnot heldEMKT8.0%VGEnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%EMKTnot heldVGE0.1%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%EMKTnot heldVGE0.1%
- 300308ZHONGJI INNOLI-AIn 2 of 3CETF4.6%EMKTnot heldVGE<0.1%
- 600036China Merchants Bank Co LtdIn 2 of 3CETF4.2%EMKTnot heldVGE<0.1%
- 600900China Yangtze Power Co LtdIn 2 of 3CETF3.5%EMKTnot heldVGE<0.1%
- 601138Foxconn Industrial Internet Co LtdIn 2 of 3CETF3.4%EMKTnot heldVGE<0.1%
- 688256Cambricon Technologies Corp LtdIn 2 of 3CETF3.4%EMKTnot heldVGE<0.1%
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 VGE share 50 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EMKT share 1 company<0.1%
- EMKT and VGE share 187 companies22.6%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.
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.