Compare ESTX · IACT · VEU
ESTX, IACT and VEU hold 4,056 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12.4% 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 heldVEU1.6%
- NVDANVIDIA CORPIn 1 of 3ESTXnot heldIACT8.4%VEUnot held
- AAPLAPPLE INCIn 1 of 3ESTXnot heldIACT7.7%VEUnot held
- MSFTMICROSOFT CORPIn 1 of 3ESTXnot heldIACT4.9%VEUnot held
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%IACTnot heldVEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIACTnot heldVEU4.5%
- SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%IACTnot heldVEU0.5%
- SAPSAP SEIn 2 of 3ESTX4.1%IACTnot heldVEU0.6%
- TTETOTALENERGIES SEIn 2 of 3ESTX4.1%IACTnot heldVEU0.4%
- AMZNAMAZON.COM INCIn 1 of 3ESTXnot heldIACT4.0%VEUnot 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 VEU share 50 companies12.4%
- ESTX and IACT share 0 companies0.0%
- IACT and VEU 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.