Compare CNEW · CETF · VLUE

CNEW, CETF and VLUE hold 411 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.

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

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldCETF7.9%VLUEnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldCETF6.4%VLUEnot held
• MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldCETFnot heldVLUE4.9%
• 300308ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%CETF4.6%VLUEnot held
• 600036China Merchants Bank Co LtdIn 1 of 3CNEWnot heldCETF4.2%VLUEnot held
• 600900China Yangtze Power Co LtdIn 1 of 3CNEWnot heldCETF3.5%VLUEnot held
• 601138Foxconn Industrial Internet Co LtdIn 1 of 3CNEWnot heldCETF3.4%VLUEnot held
• 688256Cambricon Technologies Corp LtdIn 2 of 3CNEW0.7%CETF3.4%VLUEnot held
• 601398Industrial & Commercial Bank Of China LIn 1 of 3CNEWnot heldCETF3.2%VLUEnot held
• 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 3CNEWnot heldCETF3.1%VLUEnot 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.

• CNEW and CETF share 7 companies5.3%
• CNEW and VLUE share 0 companies0.0%
• CETF and VLUE 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.