Compare CETF · EMXC · VAE
CETF, EMXC and VAE hold 2,096 companies between them. None is in every one of them, and EMXC and VAE are the most alike: 53.1% 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 Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CETFnot heldEMXC19.3%VAE15.1%
- 005930Samsung Electronics Co LtdIn 2 of 3CETFnot heldEMXC9.5%VAE7.2%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%EMXCnot heldVAE0.1%
- 000660SK HYNIX INCIn 2 of 3CETFnot heldEMXC7.3%VAE5.5%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%EMXCnot heldVAE0.1%
- 300308ZHONGJI INNOLI-AIn 2 of 3CETF4.6%EMXCnot heldVAE<0.1%
- 600036China Merchants Bank Co LtdIn 2 of 3CETF4.2%EMXCnot heldVAE<0.1%
- 600900China Yangtze Power Co LtdIn 2 of 3CETF3.5%EMXCnot heldVAE<0.1%
- 601138Foxconn Industrial Internet Co LtdIn 2 of 3CETF3.4%EMXCnot heldVAE<0.1%
- 688256Cambricon Technologies Corp LtdIn 2 of 3CETF3.4%EMXCnot heldVAE<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 VAE share 50 companies1.8%
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VAE share 228 companies53.1%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.