Compare ESTX · EMXC · VEQ
ESTX, EMXC and VEQ hold 1,779 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31.3% 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
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldEMXC19.3%VEQnot held
- ASMLASML HOLDING NVIn 2 of 3ESTX10.4%EMXCnot heldVEQ4.1%
- 005930Samsung Electronics Co LtdIn 1 of 3ESTXnot heldEMXC9.5%VEQnot held
- 000660SK HYNIX INCIn 1 of 3ESTXnot heldEMXC7.3%VEQnot held
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%EMXCnot heldVEQ1.5%
- SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%EMXCnot heldVEQ1.3%
- SAPSAP SEIn 2 of 3ESTX4.1%EMXCnot heldVEQ1.4%
- TTETOTALENERGIES SEIn 2 of 3ESTX4.1%EMXCnot heldVEQ1.0%
- SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%EMXCnot heldVEQ1.1%
- ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%EMXCnot heldVEQ1.2%
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 VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VEQ share 16 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.