Compare ESTX · CETF · HEUR
ESTX, CETF and HEUR hold 178 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75.1% 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
- Consumer Discretionary
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 2 of 3ESTX10.4%CETFnot heldHEUR11.8%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldCETF7.9%HEURnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldCETF6.4%HEURnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldCETF4.6%HEURnot held
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%CETFnot heldHEUR4.1%
- 600036China Merchants Bank Co LtdIn 1 of 3ESTXnot heldCETF4.2%HEURnot held
- SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%CETFnot heldHEUR3.8%
- SAPSAP SEIn 2 of 3ESTX4.1%CETFnot heldHEUR3.9%
- TTETOTALENERGIES SEIn 2 of 3ESTX4.1%CETFnot heldHEUR3.2%
- SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%CETFnot heldHEUR3.3%
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 ESTX already gives you
- ESTX and HEUR share 40 companies75.1%
- ESTX and CETF share 0 companies0.0%
- CETF and HEUR 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.