Compare CNEW · IAA
CNEW and IAA hold 173 companies between them. None is in both, and 0.0% of each fund 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
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2CNEWnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 2CNEWnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 2CNEWnot heldIAA11.4%
- 700Tencent Holdings LtdIn 1 of 2CNEWnot heldIAA5.1%
- 9988ALIBABA GROUP HOLDINGIn 1 of 2CNEWnot heldIAA4.0%
- 2454MEDIATEK INCIn 1 of 2CNEWnot heldIAA3.7%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2CNEW2.0%IAAnot held
- D05DBS GROUP HOLDINGS LTDIn 1 of 2CNEWnot heldIAA1.9%
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 2CNEWnot heldIAA1.8%
- 005935SAMSUNG ELECTRONICS PREFIn 1 of 2CNEWnot heldIAA1.8%
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 IAA 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.