Compare CNEW · EMXC · VAE

CNEW, EMXC and VAE hold 2,177 companies between them. None is in every one of them, and EMXC and VAE are the most alike: 53.1% of each is the same companies.

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

• 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CNEWnot heldEMXC19.3%VAE15.1%
• 005930Samsung Electronics Co LtdIn 2 of 3CNEWnot heldEMXC9.5%VAE7.2%
• 000660SK HYNIX INCIn 2 of 3CNEWnot heldEMXC7.3%VAE5.5%
• 700Tencent Holdings LtdIn 1 of 3CNEWnot heldEMXCnot heldVAE3.0%
• 9988ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldEMXCnot heldVAE2.3%
• 2454MEDIATEK INCIn 2 of 3CNEWnot heldEMXC2.2%VAE1.5%
• 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%EMXCnot heldVAEnot held
• 688046Gempharmatech Co LtdIn 1 of 3CNEW1.7%EMXCnot heldVAEnot held
• 688758Suzhou Sepax Technologies Co LtdIn 1 of 3CNEW1.5%EMXCnot heldVAEnot held
• 603259Wuxi Apptec Co LtdIn 2 of 3CNEW1.4%EMXCnot heldVAE<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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• CNEW and VAE share 39 companies0.5%
• CNEW and EMXC share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• EMXC and VAE share 228 companies53.1%
  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.