Compare CNEW · VAE · IHQL
CNEW, VAE and IHQL hold 2,093 companies between them. None is in every one of them, and CNEW 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
- Consumer Staples
- Financials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldVAE15.1%IHQLnot held
- 005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldVAE7.2%IHQLnot held
- METAMETA PLATFORMS INCIn 1 of 3CNEWnot heldVAEnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldVAEnot heldIHQL5.7%
- 000660SK HYNIX INCIn 1 of 3CNEWnot heldVAE5.5%IHQLnot held
- AAPLAPPLE INCIn 1 of 3CNEWnot heldVAEnot heldIHQL5.2%
- NVDANVIDIA CORPIn 1 of 3CNEWnot heldVAEnot heldIHQL4.8%
- LLYELI LILLY & COIn 1 of 3CNEWnot heldVAEnot heldIHQL4.0%
- VVISA INC-CLASS AIn 1 of 3CNEWnot heldVAEnot heldIHQL3.2%
- 700Tencent Holdings LtdIn 1 of 3CNEWnot heldVAE3.0%IHQLnot 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 IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and IHQL share 10 companies0.5%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.