Compare CETF · EMXC · VLUE
CETF, EMXC and VLUE hold 889 companies between them. None is in every one of them, and CETF and EMXC are the most alike: 0.0% 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
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEMXC19.3%VLUEnot held
- 005930Samsung Electronics Co LtdIn 1 of 3CETFnot heldEMXC9.5%VLUEnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EMXCnot heldVLUEnot held
- 000660SK HYNIX INCIn 1 of 3CETFnot heldEMXC7.3%VLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EMXCnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3CETFnot heldEMXCnot heldVLUE4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EMXCnot heldVLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%EMXCnot heldVLUEnot held
- 600900China Yangtze Power Co LtdIn 1 of 3CETF3.5%EMXCnot heldVLUEnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3CETF3.4%EMXCnot heldVLUEnot 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VLUE share 0 companies0.0%
- EMXC and VLUE share 0 companies0.0%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.