Compare CNEW · EMXC · VLUE
CNEW, EMXC and VLUE hold 959 companies between them. None is in every one of them, and CNEW and EMXC are the most alike: 0.0% 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
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldEMXC19.3%VLUEnot held
- 005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldEMXC9.5%VLUEnot held
- 000660SK HYNIX INCIn 1 of 3CNEWnot heldEMXC7.3%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldEMXCnot heldVLUE4.9%
- CRMSALESFORCE INCIn 1 of 3CNEWnot heldEMXCnot heldVLUE2.9%
- 2454MEDIATEK INCIn 1 of 3CNEWnot heldEMXC2.2%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 3CNEWnot heldEMXCnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 1 of 3CNEWnot heldEMXCnot heldVLUE2.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%EMXCnot heldVLUEnot held
- 7203TOYOTA MOTOR CORPIn 1 of 3CNEWnot heldEMXCnot heldVLUE1.9%
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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VLUE share 0 companies0.0%
- EMXC and VLUE 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.