Compare CNEW · VAE · VGE
CNEW, VAE and VGE hold 5,218 companies between them. 39 are in every one of them, and VAE and VGE are the most alike: 68.9% 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%VGE15.4%
- 005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldVAE7.2%VGEnot held
- 000660SK HYNIX INCIn 1 of 3CNEWnot heldVAE5.5%VGEnot held
- 700Tencent Holdings LtdIn 2 of 3CNEWnot heldVAE3.0%VGE3.0%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3CNEWnot heldVAE2.3%VGE2.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%VAEnot heldVGEnot held
- 688046Gempharmatech Co LtdIn 1 of 3CNEW1.7%VAEnot heldVGEnot held
- 2454MEDIATEK INCIn 2 of 3CNEWnot heldVAE1.5%VGE1.5%
- 688758Suzhou Sepax Technologies Co LtdIn 1 of 3CNEW1.5%VAEnot heldVGEnot held
- 603259Wuxi Apptec Co LtdIn all 3CNEW1.4%VAE<0.1%VGE<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 VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VAE share 39 companies0.5%
- VAE and VGE share 1,482 companies68.9%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.