Compare CNEW · VAE
CNEW and VAE hold 1,814 companies between them. 39 are in both, and 0.5% 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 heldVAE15.1%
- 005930Samsung Electronics Co LtdIn 1 of 2CNEWnot heldVAE7.2%
- 000660SK HYNIX INCIn 1 of 2CNEWnot heldVAE5.5%
- 700Tencent Holdings LtdIn 1 of 2CNEWnot heldVAE3.0%
- 9988ALIBABA GROUP HOLDINGIn 1 of 2CNEWnot heldVAE2.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2CNEW2.0%VAEnot held
- 688046Gempharmatech Co LtdIn 1 of 2CNEW1.7%VAEnot held
- 2454MEDIATEK INCIn 1 of 2CNEWnot heldVAE1.5%
- 688758Suzhou Sepax Technologies Co LtdIn 1 of 2CNEW1.5%VAEnot held
- 603259Wuxi Apptec Co LtdIn all 2CNEW1.4%VAE<0.1%
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%
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.