Compare CNEW · IEU · VLUE
CNEW, IEU and VLUE hold 652 companies between them. None is in every one of them, and IEU and VLUE are the most alike: 19.6% 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
- Industrials
- Everything else
- ASMLASML HOLDING NVIn 1 of 3CNEWnot heldIEU5.1%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIEUnot heldVLUE4.9%
- CRMSALESFORCE INCIn 1 of 3CNEWnot heldIEUnot heldVLUE2.9%
- HSBAHSBC HOLDINGS PLCIn 2 of 3CNEWnot heldIEU2.5%VLUE1.0%
- ROPROCHE HOLDING AGIn 1 of 3CNEWnot heldIEU2.1%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 3CNEWnot heldIEUnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 1 of 3CNEWnot heldIEUnot heldVLUE2.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%IEUnot heldVLUEnot held
- SHELSHELL PLCIn 2 of 3CNEWnot heldIEU2.0%VLUE1.4%
- 7203TOYOTA MOTOR CORPIn 1 of 3CNEWnot heldIEUnot 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 IEU share 0 companies0.0%
- CNEW and VLUE share 0 companies0.0%
- IEU and VLUE share 75 companies19.6%
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.