Compare CNEW · VLUE · VGE
CNEW, VLUE and VGE hold 5,215 companies between them. None is in every one of them, and CNEW and VGE 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
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldVLUEnot heldVGE15.4%
- MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldVLUE4.9%VGEnot held
- 700Tencent Holdings LtdIn 1 of 3CNEWnot heldVLUEnot heldVGE3.0%
- CRMSALESFORCE INCIn 1 of 3CNEWnot heldVLUE2.9%VGEnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldVLUEnot heldVGE2.3%
- VZVERIZON COMMUNICATIONS INCIn 1 of 3CNEWnot heldVLUE2.1%VGEnot held
- 285AKIOXIA HOLDINGS CORPIn 1 of 3CNEWnot heldVLUE2.1%VGEnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%VLUEnot heldVGEnot held
- 7203TOYOTA MOTOR CORPIn 1 of 3CNEWnot heldVLUE1.9%VGEnot held
- QCOMQUALCOMM INCIn 1 of 3CNEWnot heldVLUE1.9%VGEnot 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 VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VLUE share 0 companies0.0%
- VLUE and VGE share 0 companies0.0%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.