Compare CNEW · BEMG

CNEW and BEMG hold at least 1,154 companies between them. 34 are in both, and 0.4% of each fund is the same companies.

We can see through 96.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Information Technology
• Health Care
• Consumer Staples
• Consumer Discretionary
• Financials
• Everything else
• Not matched to a company

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2CNEWnot heldBEMG15.6%
• 005930Samsung Electronics Co LtdIn 1 of 2CNEWnot heldBEMG7.5%
• 000660SK HYNIX INCIn 1 of 2CNEWnot heldBEMG5.8%
• 700Tencent Holdings LtdIn 1 of 2CNEWnot heldBEMG2.8%
• 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2CNEW2.0%BEMGnot held
• 2454MEDIATEK INCIn 1 of 2CNEWnot heldBEMG1.9%
• 9988ALIBABA GROUP HOLDINGIn 1 of 2CNEWnot heldBEMG1.9%
• 688046Gempharmatech Co LtdIn 1 of 2CNEW1.7%BEMGnot held
• 688758Suzhou Sepax Technologies Co LtdIn 1 of 2CNEW1.5%BEMGnot held
• 603259Wuxi Apptec Co LtdIn all 2CNEW1.4%BEMG<0.1%

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• CNEW and BEMG share 34 companies0.4%
  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.

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.