Compare ESTX · F100 · HEUR
ESTX, F100 and HEUR hold at least 223 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.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Information Technology
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 3ESTX10.4%F100not heldHEUR11.8%
- HSBAHSBC HOLDINGS PLCIn 1 of 3ESTXnot heldF10010.2%HEURnot held
- SHELSHELL PLCIn 1 of 3ESTXnot heldF1008.3%HEURnot held
- AZNASTRAZENECA PLCIn 1 of 3ESTXnot heldF1007.4%HEURnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldF1004.9%HEURnot held
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%F100not heldHEUR4.1%
- SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%F100not heldHEUR3.8%
- SAPSAP SEIn 2 of 3ESTX4.1%F100not heldHEUR3.9%
- TTETOTALENERGIES SEIn 2 of 3ESTX4.1%F100not heldHEUR3.2%
- ULVRUNILEVER PLCIn 1 of 3ESTXnot heldF1003.8%HEURnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and HEUR share 0 companies0.0%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.