Compare CETF · IAA · VGE
CETF, IAA and VGE hold 4,938 companies between them. None is in every one of them, and IAA and VGE are the most alike: 32.9% 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 Discretionary
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CETFnot heldIAA28.0%VGE15.4%
- 005930Samsung Electronics Co LtdIn 1 of 3CETFnot heldIAA13.7%VGEnot held
- 000660SK HYNIX INCIn 1 of 3CETFnot heldIAA11.4%VGEnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%IAAnot heldVGE0.1%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%IAAnot heldVGE0.1%
- 700Tencent Holdings LtdIn 2 of 3CETFnot heldIAA5.1%VGE3.0%
- 300308ZHONGJI INNOLI-AIn 2 of 3CETF4.6%IAAnot heldVGE<0.1%
- 600036China Merchants Bank Co LtdIn 2 of 3CETF4.2%IAAnot heldVGE<0.1%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3CETFnot heldIAA4.0%VGE2.3%
- 2454MEDIATEK INCIn 2 of 3CETFnot heldIAA3.7%VGE1.5%
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 IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and VGE share 31 companies32.9%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.