Compare VEQ · VEU · CNEW
VEQ, VEU and CNEW hold at least 4,575 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.
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
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEQnot heldVEU4.5%CNEWnot held
- ASMLASML HOLDING NVIn 2 of 3VEQ4.1%VEU1.6%CNEWnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 3VEQ2.2%VEU0.9%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 3VEQnot heldVEU2.1%CNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VEQnot heldVEUnot heldCNEW2.0%
- ROPROCHE HOLDING AGIn 2 of 3VEQ1.9%VEU0.7%CNEWnot held
- NOVNNOVARTIS AG-REGIn 2 of 3VEQ1.8%VEU0.7%CNEWnot held
- 688046Gempharmatech Co LtdIn 1 of 3VEQnot heldVEUnot heldCNEW1.7%
- 000660SK HYNIX INCIn 1 of 3VEQnot heldVEU1.6%CNEWnot held
- NESNNESTLE SAIn 2 of 3VEQ1.5%VEU0.6%CNEWnot 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 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and CNEW share 50 companies0.2%
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.