Compare ESTX · IACT · HEUR
ESTX, IACT and HEUR hold 385 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.
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%IACTnot heldHEUR11.8%
- NVDANVIDIA CORPIn 1 of 3ESTXnot heldIACT8.4%HEURnot held
- AAPLAPPLE INCIn 1 of 3ESTXnot heldIACT7.7%HEURnot held
- MSFTMICROSOFT CORPIn 1 of 3ESTXnot heldIACT4.9%HEURnot held
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%IACTnot heldHEUR4.1%
- SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%IACTnot heldHEUR3.8%
- SAPSAP SEIn 2 of 3ESTX4.1%IACTnot heldHEUR3.9%
- TTETOTALENERGIES SEIn 2 of 3ESTX4.1%IACTnot heldHEUR3.2%
- AMZNAMAZON.COM INCIn 1 of 3ESTXnot heldIACT4.0%HEURnot held
- SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%IACTnot heldHEUR3.3%
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 IACT share 0 companies0.0%
- IACT and HEUR 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.