Compare ESTX · CETF · VEU
ESTX, CETF and VEU hold 3,799 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12.4% 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
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 2 of 3ESTX10.4%CETFnot heldVEU1.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 3ESTXnot heldCETF7.9%VEU<0.1%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 3ESTXnot heldCETF6.4%VEU<0.1%
- 300308ZHONGJI INNOLI-AIn 2 of 3ESTXnot heldCETF4.6%VEU<0.1%
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%CETFnot heldVEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldCETFnot heldVEU4.5%
- 600036China Merchants Bank Co LtdIn 2 of 3ESTXnot heldCETF4.2%VEU<0.1%
- SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%CETFnot heldVEU0.5%
- SAPSAP SEIn 2 of 3ESTX4.1%CETFnot heldVEU0.6%
- TTETOTALENERGIES SEIn 2 of 3ESTX4.1%CETFnot heldVEU0.4%
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 VEU share 50 companies12.4%
- ESTX and CETF share 0 companies0.0%
- CETF and VEU 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.