Compare ESTX · HVLU · IEU
ESTX, HVLU and IEU hold 533 companies between them. 19 are in every one of them, and ESTX and IEU are the most alike: 37.1% 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
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 2 of 3ESTX10.4%HVLUnot heldIEU5.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldHVLU4.9%IEUnot held
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%HVLUnot heldIEU1.7%
- SANBANCO SANTANDER SAIn all 3ESTX4.2%HVLU0.8%IEU1.6%
- SAPSAP SEIn 2 of 3ESTX4.1%HVLUnot heldIEU1.6%
- TTETOTALENERGIES SEIn all 3ESTX4.1%HVLU0.8%IEU1.3%
- SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%HVLUnot heldIEU1.3%
- ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%HVLUnot heldIEU1.3%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3ESTX3.1%HVLU0.6%IEU1.2%
- CRMSALESFORCE INCIn 1 of 3ESTXnot heldHVLU2.9%IEUnot 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. 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 IEU share 49 companies37.1%
- ESTX and HVLU share 19 companies9.8%
- HVLU and IEU share 75 companies19.6%
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.