Compare GWTH · CETF
GWTH and CETF hold at least 139 companies between them. None is in both, and 0.0% of each fund is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 2GWTHnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 2GWTHnot heldCETF6.4%
- AMDADVANCED MICRO DEVICES INCIn 1 of 2GWTH6.3%CETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 2GWTH5.5%CETFnot held
- ASMLASML HOLDING NVIn 1 of 2GWTH5.0%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 2GWTHnot heldCETF4.6%
- LLYELI LILLY & COIn 1 of 2GWTH4.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 2GWTHnot heldCETF4.2%
- GEGE AEROSPACEIn 1 of 2GWTH4.2%CETFnot held
- 600900China Yangtze Power Co LtdIn 1 of 2GWTHnot heldCETF3.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GWTH already gives you
- GWTH and CETF 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.