Compare CETF · VAE · VLUE

CETF, VAE and VLUE hold 1,974 companies between them. None is in every one of them, and CETF and VAE are the most alike: 1.8% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Consumer Staples
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldVAE15.1%VLUEnot held
• 600519KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%VAE0.1%VLUEnot held
• 005930Samsung Electronics Co LtdIn 1 of 3CETFnot heldVAE7.2%VLUEnot held
• 300750Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%VAE0.1%VLUEnot held
• 000660SK HYNIX INCIn 1 of 3CETFnot heldVAE5.5%VLUEnot held
• MUMICRON TECHNOLOGY INCIn 1 of 3CETFnot heldVAEnot heldVLUE4.9%
• 300308ZHONGJI INNOLI-AIn 2 of 3CETF4.6%VAE<0.1%VLUEnot held
• 600036China Merchants Bank Co LtdIn 2 of 3CETF4.2%VAE<0.1%VLUEnot held
• 600900China Yangtze Power Co LtdIn 2 of 3CETF3.5%VAE<0.1%VLUEnot held
• 601138Foxconn Industrial Internet Co LtdIn 2 of 3CETF3.4%VAE<0.1%VLUEnot held

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.

• CETF and VAE share 50 companies1.8%
• CETF and VLUE share 0 companies0.0%
• VAE and VLUE share 7 companies0.7%

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.

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.