Compare CETF · VLUE · ESTX
CETF, VLUE and ESTX hold 329 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 9.8% 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
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 3CETFnot heldVLUEnot heldESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VLUEnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VLUEnot heldESTXnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3CETFnot heldVLUE4.9%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3CETF4.6%VLUEnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 3CETFnot heldVLUEnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%VLUEnot heldESTXnot held
- SANBANCO SANTANDER SAIn 2 of 3CETFnot heldVLUE0.8%ESTX4.2%
- SAPSAP SEIn 1 of 3CETFnot heldVLUEnot heldESTX4.1%
- TTETOTALENERGIES SEIn 2 of 3CETFnot heldVLUE0.8%ESTX4.1%
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 CETF already gives you
- CETF and ESTX share 0 companies0.0%
- CETF and VLUE share 0 companies0.0%
- VLUE and ESTX share 19 companies9.8%
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.