Compare VLUE · CNEW · HVLU
VLUE, CNEW and HVLU hold 368 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99.4% 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
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3VLUE4.9%CNEWnot heldHVLU4.9%
- CRMSALESFORCE INCIn 2 of 3VLUE2.9%CNEWnot heldHVLU2.9%
- VZVERIZON COMMUNICATIONS INCIn 2 of 3VLUE2.1%CNEWnot heldHVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 3VLUE2.1%CNEWnot heldHVLU2.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3VLUEnot heldCNEW2.0%HVLUnot held
- 7203TOYOTA MOTOR CORPIn 2 of 3VLUE1.9%CNEWnot heldHVLU2.0%
- QCOMQUALCOMM INCIn 2 of 3VLUE1.9%CNEWnot heldHVLU1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 2 of 3VLUE1.8%CNEWnot heldHVLU1.8%
- TAT&T INCIn 2 of 3VLUE1.8%CNEWnot heldHVLU1.8%
- ACNACCENTURE PLC CLASS AIn 2 of 3VLUE1.7%CNEWnot heldHVLU1.7%
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 VLUE already gives you
- VLUE and HVLU share 248 companies99.4%VLUE and HVLU hold 99% the same companies.
- VLUE and CNEW share 0 companies0.0%
- CNEW and HVLU 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.