Compare CNEW · VLUE · IWLD
CNEW, VLUE and IWLD hold 852 companies between them. None is in every one of them, and VLUE and IWLD are the most alike: 10.1% 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
- Health Care
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 3CNEWnot heldVLUEnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldVLUEnot heldIWLD8.0%
- MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldVLUE4.9%IWLDnot held
- GOOGLALPHABET INC-AIn 1 of 3CNEWnot heldVLUEnot heldIWLD4.5%
- GOOGALPHABET INC-CIn 1 of 3CNEWnot heldVLUEnot heldIWLD3.5%
- CRMSALESFORCE INCIn 2 of 3CNEWnot heldVLUE2.9%IWLD0.4%
- TSLATESLA INCIn 1 of 3CNEWnot heldVLUEnot heldIWLD2.2%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldVLUEnot heldIWLD2.2%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3CNEWnot heldVLUE2.1%IWLD0.4%
- LLYELI LILLY & COIn 1 of 3CNEWnot heldVLUEnot heldIWLD2.1%
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 IWLD share 0 companies0.0%
- CNEW and VLUE share 0 companies0.0%
- VLUE and IWLD share 107 companies10.1%
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.