Compare CNEW · CETF · IHQL
CNEW, CETF and IHQL hold 452 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% 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
- Health Care
- Consumer Staples
- Industrials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldCETF7.9%IHQLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldCETF6.4%IHQLnot held
- METAMETA PLATFORMS INCIn 1 of 3CNEWnot heldCETFnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldCETFnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 3CNEWnot heldCETFnot heldIHQL5.2%
- NVDANVIDIA CORPIn 1 of 3CNEWnot heldCETFnot heldIHQL4.8%
- 300308ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%CETF4.6%IHQLnot held
- 600036China Merchants Bank Co LtdIn 1 of 3CNEWnot heldCETF4.2%IHQLnot held
- LLYELI LILLY & COIn 1 of 3CNEWnot heldCETFnot heldIHQL4.0%
- 600900China Yangtze Power Co LtdIn 1 of 3CNEWnot heldCETF3.5%IHQLnot 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 CNEW already gives you
- CNEW and CETF share 7 companies5.3%
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IHQL 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.