Compare ESTX · IACT · CNEW
ESTX, IACT and CNEW hold 427 companies between them. None is in every one of them, and ESTX and CNEW are the most alike: 0.0% 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
- Health Care
- Industrials
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 3ESTX10.4%IACTnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 3ESTXnot heldIACT8.4%CNEWnot held
- AAPLAPPLE INCIn 1 of 3ESTXnot heldIACT7.7%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 3ESTXnot heldIACT4.9%CNEWnot held
- SIESIEMENS AG-REGIn 1 of 3ESTX4.5%IACTnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 1 of 3ESTX4.2%IACTnot heldCNEWnot held
- SAPSAP SEIn 1 of 3ESTX4.1%IACTnot heldCNEWnot held
- TTETOTALENERGIES SEIn 1 of 3ESTX4.1%IACTnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 1 of 3ESTXnot heldIACT4.0%CNEWnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3ESTX3.7%IACTnot heldCNEWnot 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 CNEW share 0 companies0.0%
- ESTX and IACT share 0 companies0.0%
- IACT and CNEW share 0 companies0.0%
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.