Compare CETF · VLUE · VGE
CETF, VLUE and VGE hold 5,164 companies between them. None is in every one of them, and CETF and VGE are the most alike: 1.7% 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
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldVLUEnot heldVGE15.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%VLUEnot heldVGE0.1%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%VLUEnot heldVGE0.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3CETFnot heldVLUE4.9%VGEnot held
- 300308ZHONGJI INNOLI-AIn 2 of 3CETF4.6%VLUEnot heldVGE<0.1%
- 600036China Merchants Bank Co LtdIn 2 of 3CETF4.2%VLUEnot heldVGE<0.1%
- 600900China Yangtze Power Co LtdIn 2 of 3CETF3.5%VLUEnot heldVGE<0.1%
- 601138Foxconn Industrial Internet Co LtdIn 2 of 3CETF3.4%VLUEnot heldVGE<0.1%
- 688256Cambricon Technologies Corp LtdIn 2 of 3CETF3.4%VLUEnot heldVGE<0.1%
- 601398Industrial & Commercial Bank Of China LIn 2 of 3CETF3.2%VLUEnot heldVGE<0.1%
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 VGE share 50 companies1.7%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 VGE share 0 companies0.0%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.