Compare ESTX · H100 · IVE
ESTX, H100 and IVE hold at least 685 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23.1% of each is the same companies.
We can see through 98.8% 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
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 2 of 3ESTX10.4%H100not heldIVE3.2%
- HSBAHSBC HOLDINGS PLCIn 2 of 3ESTXnot heldH10010.2%IVE1.6%
- SHELSHELL PLCIn 2 of 3ESTXnot heldH1008.3%IVE1.3%
- AZNASTRAZENECA PLCIn 2 of 3ESTXnot heldH1007.4%IVE1.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 3ESTXnot heldH1004.9%IVE0.8%
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%H100not heldIVE1.1%
- SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%H100not heldIVE0.9%
- SAPSAP SEIn 2 of 3ESTX4.1%H100not heldIVE1.0%
- TTETOTALENERGIES SEIn 2 of 3ESTX4.1%H100not heldIVE0.8%
- ULVRUNILEVER PLCIn 2 of 3ESTXnot heldH1003.8%IVE0.6%
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 IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and IVE share 67 companies14.3%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.