Compare CNEW · IWLD · VAE
CNEW, IWLD and VAE hold 2,394 companies between them. None is in every one of them, and IWLD and VAE are the most alike: 0.5% 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 heldIWLDnot heldVAE15.1%
- NVDANVIDIA CORPIn 1 of 3CNEWnot heldIWLD11.6%VAEnot held
- MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldIWLD8.0%VAEnot held
- 005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIWLDnot heldVAE7.2%
- 000660SK HYNIX INCIn 1 of 3CNEWnot heldIWLDnot heldVAE5.5%
- GOOGLALPHABET INC-AIn 1 of 3CNEWnot heldIWLD4.5%VAEnot held
- GOOGALPHABET INC-CIn 1 of 3CNEWnot heldIWLD3.5%VAEnot held
- 700Tencent Holdings LtdIn 1 of 3CNEWnot heldIWLDnot heldVAE3.0%
- 9988ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldIWLDnot heldVAE2.3%
- TSLATESLA INCIn 1 of 3CNEWnot heldIWLD2.2%VAEnot held
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 VAE share 39 companies0.5%
- CNEW and IWLD share 0 companies0.0%
- IWLD and VAE share 11 companies0.5%
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.