Compare CNEW · IMTM · CETF
CNEW, IMTM and CETF hold 509 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% 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
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldIMTMnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldIMTMnot heldCETF6.4%
- MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIMTM5.5%CETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%IMTMnot heldCETF4.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldIMTM4.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 3CNEWnot heldIMTMnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 3CNEWnot heldIMTMnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3CNEWnot heldIMTMnot heldCETF3.4%
- 688256Cambricon Technologies Corp LtdIn 2 of 3CNEW0.7%IMTMnot heldCETF3.4%
- 601398Industrial & Commercial Bank Of China LIn 1 of 3CNEWnot heldIMTMnot heldCETF3.2%
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 CETF share 7 companies5.3%
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF 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.