Compare CETF · H100 · VLUE
CETF, H100 and VLUE hold at least 379 companies between them. None is in every one of them, and H100 and VLUE are the most alike: 6.7% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 3CETFnot heldH10010.2%VLUE1.0%
- SHELSHELL PLCIn 2 of 3CETFnot heldH1008.3%VLUE1.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%H100not heldVLUEnot held
- AZNASTRAZENECA PLCIn 1 of 3CETFnot heldH1007.4%VLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%H100not heldVLUEnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CETFnot heldH1004.9%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3CETFnot heldH100not heldVLUE4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 3CETF4.6%H100not heldVLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%H100not heldVLUEnot held
- ULVRUNILEVER PLCIn 1 of 3CETFnot heldH1003.8%VLUEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 H100 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%
- H100 and VLUE share 14 companies6.7%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.