Compare CNEW · IAA · VAE

CNEW, IAA and VAE hold 1,818 companies between them. None is in every one of them, and IAA and VAE are the most alike: 50.1% of each is the same companies.

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

• 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CNEWnot heldIAA28.0%VAE15.1%
• 005930Samsung Electronics Co LtdIn 2 of 3CNEWnot heldIAA13.7%VAE7.2%
• 000660SK HYNIX INCIn 2 of 3CNEWnot heldIAA11.4%VAE5.5%
• 700Tencent Holdings LtdIn 2 of 3CNEWnot heldIAA5.1%VAE3.0%
• 9988ALIBABA GROUP HOLDINGIn 2 of 3CNEWnot heldIAA4.0%VAE2.3%
• 2454MEDIATEK INCIn 2 of 3CNEWnot heldIAA3.7%VAE1.5%
• 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%IAAnot heldVAEnot held
• D05DBS GROUP HOLDINGS LTDIn 1 of 3CNEWnot heldIAA1.9%VAEnot held
• 939CHINA CONSTRUCTION BANK CORP HIn 2 of 3CNEWnot heldIAA1.8%VAE0.9%
• 005935SAMSUNG ELECTRONICS PREFIn 2 of 3CNEWnot heldIAA1.8%VAE0.9%

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 IAA share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IAA and VAE share 49 companies50.1%
  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.