Compare V5AH · CETF
V5AH and CETF hold 552 companies between them. None is in both, and 0.0% of each fund 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
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 2V5AH8.1%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 2V5AHnot heldCETF7.9%
- AAPLAPPLE INCIn 1 of 2V5AH7.0%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 2V5AHnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 2V5AH5.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 2V5AHnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 2V5AHnot heldCETF4.2%
- AMZNAMAZON.COM INCIn 1 of 2V5AH3.8%CETFnot held
- 600900China Yangtze Power Co LtdIn 1 of 2V5AHnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 2V5AHnot heldCETF3.4%
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 V5AH already gives you
- V5AH and CETF share 0 companies0.0%
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.