Compare CETF · IEU · VLUE
CETF, IEU and VLUE hold 582 companies between them. None is in every one of them, and IEU and VLUE are the most alike: 19.6% 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
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IEUnot heldVLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IEUnot heldVLUEnot held
- ASMLASML HOLDING NVIn 1 of 3CETFnot heldIEU5.1%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3CETFnot heldIEUnot heldVLUE4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IEUnot heldVLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%IEUnot heldVLUEnot held
- 600900China Yangtze Power Co LtdIn 1 of 3CETF3.5%IEUnot heldVLUEnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3CETF3.4%IEUnot heldVLUEnot held
- 688256Cambricon Technologies Corp LtdIn 1 of 3CETF3.4%IEUnot heldVLUEnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 3CETF3.2%IEUnot 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 IEU share 0 companies0.0%
- CETF and VLUE share 0 companies0.0%
- IEU and VLUE share 75 companies19.6%
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.