Compare ESTX · IEU · IVE
ESTX, IEU and IVE hold at least 693 companies between them. 49 are in every one of them, and IEU and IVE are the most alike: 60.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn all 3ESTX10.4%IEU5.1%IVE3.2%
- SIESIEMENS AG-REGIn all 3ESTX4.5%IEU1.7%IVE1.1%
- SANBANCO SANTANDER SAIn all 3ESTX4.2%IEU1.6%IVE0.9%
- SAPSAP SEIn all 3ESTX4.1%IEU1.6%IVE1.0%
- TTETOTALENERGIES SEIn all 3ESTX4.1%IEU1.3%IVE0.8%
- SUSCHNEIDER ELECTRIC SEIn all 3ESTX3.7%IEU1.3%IVE0.9%
- ALVALLIANZ SE-REGIn all 3ESTX3.6%IEU1.3%IVE0.8%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3ESTX3.1%IEU1.2%IVE0.7%
- UCGUNICREDIT SPAIn all 3ESTX2.8%IEU1.0%IVE0.6%
- IBEIBERDROLA SAIn all 3ESTX2.8%IEU1.0%IVE0.7%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and IVE share 323 companies60.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.