Compare CETF · VLUE · CNEW

CETF, VLUE and CNEW hold 411 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Consumer Staples
• Industrials
• Everything else

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VLUEnot heldCNEWnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VLUEnot heldCNEWnot held
• MUMICRON TECHNOLOGY INCIn 1 of 3CETFnot heldVLUE4.9%CNEWnot held
• 300308ZHONGJI INNOLI-AIn 2 of 3CETF4.6%VLUEnot heldCNEW0.6%
• 600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%VLUEnot heldCNEWnot held
• 600900China Yangtze Power Co LtdIn 1 of 3CETF3.5%VLUEnot heldCNEWnot held
• 601138Foxconn Industrial Internet Co LtdIn 1 of 3CETF3.4%VLUEnot heldCNEWnot held
• 688256Cambricon Technologies Corp LtdIn 2 of 3CETF3.4%VLUEnot heldCNEW0.7%
• 601398Industrial & Commercial Bank Of China LIn 1 of 3CETF3.2%VLUEnot heldCNEWnot held
• 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 3CETF3.1%VLUEnot heldCNEWnot 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 CNEW share 7 companies5.3%
• CETF and VLUE share 0 companies0.0%
• VLUE and CNEW 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.

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.