Compare VEQ · VEU · CETF
VEQ, VEU and CETF hold 4,505 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36.1% 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
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 3VEQnot heldVEU<0.1%CETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 3VEQnot heldVEU<0.1%CETF6.4%
- 300308ZHONGJI INNOLI-AIn 2 of 3VEQnot heldVEU<0.1%CETF4.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEQnot heldVEU4.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 2 of 3VEQnot heldVEU<0.1%CETF4.2%
- ASMLASML HOLDING NVIn 2 of 3VEQ4.1%VEU1.6%CETFnot held
- 600900China Yangtze Power Co LtdIn 2 of 3VEQnot heldVEU<0.1%CETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 2 of 3VEQnot heldVEU<0.1%CETF3.4%
- 688256Cambricon Technologies Corp LtdIn 2 of 3VEQnot heldVEU<0.1%CETF3.4%
- 601398Industrial & Commercial Bank Of China LIn 2 of 3VEQnot heldVEU<0.1%CETF3.2%
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 VEQ already gives you
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and CETF share 50 companies0.5%
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.