Compare CNEW · VAE · IAA
CNEW, VAE and IAA hold 1,818 companies between them. None is in every one of them, and VAE and IAA are the most alike: 50.1% 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 Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CNEWnot heldVAE15.1%IAA28.0%
- 005930Samsung Electronics Co LtdIn 2 of 3CNEWnot heldVAE7.2%IAA13.7%
- 000660SK HYNIX INCIn 2 of 3CNEWnot heldVAE5.5%IAA11.4%
- 700Tencent Holdings LtdIn 2 of 3CNEWnot heldVAE3.0%IAA5.1%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3CNEWnot heldVAE2.3%IAA4.0%
- 2454MEDIATEK INCIn 2 of 3CNEWnot heldVAE1.5%IAA3.7%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%VAEnot heldIAAnot held
- D05DBS GROUP HOLDINGS LTDIn 1 of 3CNEWnot heldVAEnot heldIAA1.9%
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 3CNEWnot heldVAE0.9%IAA1.8%
- 005935SAMSUNG ELECTRONICS PREFIn 2 of 3CNEWnot heldVAE0.9%IAA1.8%
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 IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and IAA 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.
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.