Compare IHQL · CETF · CNEW

IHQL, CETF and CNEW hold 452 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Consumer Staples
• Industrials
• Everything else

• 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%CNEWnot held
• 300750Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%CNEWnot held
• METAMETA PLATFORMS INCIn 1 of 3IHQL5.8%CETFnot heldCNEWnot held
• MSFTMICROSOFT CORPIn 1 of 3IHQL5.7%CETFnot heldCNEWnot held
• AAPLAPPLE INCIn 1 of 3IHQL5.2%CETFnot heldCNEWnot held
• NVDANVIDIA CORPIn 1 of 3IHQL4.8%CETFnot heldCNEWnot held
• 300308ZHONGJI INNOLI-AIn 2 of 3IHQLnot heldCETF4.6%CNEW0.6%
• 600036China Merchants Bank Co LtdIn 1 of 3IHQLnot heldCETF4.2%CNEWnot held
• LLYELI LILLY & COIn 1 of 3IHQL4.0%CETFnot heldCNEWnot held
• 600900China Yangtze Power Co LtdIn 1 of 3IHQLnot heldCETF3.5%CNEWnot held

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.

• IHQL and CETF share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IHQL and CNEW share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• CETF and CNEW share 7 companies5.3%

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.

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.