Compare CETF · VLUE
CETF and VLUE hold 298 companies between them. None is in both, and 0.0% of each fund 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
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%VLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 2CETFnot heldVLUE4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 2CETF4.6%VLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 2CETF4.2%VLUEnot held
- 600900China Yangtze Power Co LtdIn 1 of 2CETF3.5%VLUEnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 2CETF3.4%VLUEnot held
- 688256Cambricon Technologies Corp LtdIn 1 of 2CETF3.4%VLUEnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 2CETF3.2%VLUEnot held
- 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 2CETF3.1%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. 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 VLUE share 0 companies0.0%
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.