Compare ESTX · HEUR · VLUE
ESTX, HEUR and VLUE hold 340 companies between them. 13 are 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
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 2 of 3ESTX10.4%HEUR11.8%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldHEURnot heldVLUE4.9%
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%HEUR4.1%VLUEnot held
- SANBANCO SANTANDER SAIn all 3ESTX4.2%HEUR3.8%VLUE0.8%
- SAPSAP SEIn 2 of 3ESTX4.1%HEUR3.9%VLUEnot held
- TTETOTALENERGIES SEIn all 3ESTX4.1%HEUR3.2%VLUE0.8%
- SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%HEUR3.3%VLUEnot held
- ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%HEUR3.3%VLUEnot held
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3ESTX3.1%HEUR2.9%VLUE0.6%
- CRMSALESFORCE INCIn 1 of 3ESTXnot heldHEURnot heldVLUE2.9%
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 VLUE share 19 companies9.8%
- HEUR and VLUE share 30 companies11.1%
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.