Compare CETF · VLUE · IAA
CETF, VLUE and IAA hold 349 companies between them. None is in every one of them, and VLUE and IAA are the most alike: 0.7% 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
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldVLUEnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 3CETFnot heldVLUEnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 3CETFnot heldVLUEnot heldIAA11.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VLUEnot heldIAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VLUEnot heldIAAnot held
- 700Tencent Holdings LtdIn 1 of 3CETFnot heldVLUEnot heldIAA5.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3CETFnot heldVLUE4.9%IAAnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3CETF4.6%VLUEnot heldIAAnot held
- 600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%VLUEnot heldIAAnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 3CETFnot heldVLUEnot heldIAA4.0%
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 IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VLUE share 0 companies0.0%
- VLUE and IAA share 2 companies0.7%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.