Compare CNEW · VGE · EMKT
CNEW, VGE and EMKT hold 4,987 companies between them. 4 are in every one of them, and VGE and EMKT are the most alike: 22.6% 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 Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CNEWnot heldVGE15.4%EMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldVGEnot heldEMKT9.7%
- 000660SK HYNIX INCIn 1 of 3CNEWnot heldVGEnot heldEMKT8.0%
- 700Tencent Holdings LtdIn 2 of 3CNEWnot heldVGE3.0%EMKT1.0%
- 2303United Microelectronics CorpIn 2 of 3CNEWnot heldVGE0.3%EMKT3.0%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3CNEWnot heldVGE2.3%EMKT0.3%
- 086790Hana Financial Group IncIn 1 of 3CNEWnot heldVGEnot heldEMKT2.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%VGEnot heldEMKTnot held
- 2360Chroma Ate IncIn 2 of 3CNEWnot heldVGE0.2%EMKT2.0%
- 2059King Slide Works Co LtdIn 2 of 3CNEWnot heldVGE0.2%EMKT1.7%
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 EMKT share 4 companies0.2%
- VGE and EMKT share 187 companies22.6%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.