Compare ESTX · IJH · IEU
ESTX, IJH and IEU hold 760 companies between them. None is 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
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 2 of 3ESTX10.4%IJHnot heldIEU5.1%
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%IJHnot heldIEU1.7%
- SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%IJHnot heldIEU1.6%
- SAPSAP SEIn 2 of 3ESTX4.1%IJHnot heldIEU1.6%
- TTETOTALENERGIES SEIn 2 of 3ESTX4.1%IJHnot heldIEU1.3%
- SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%IJHnot heldIEU1.3%
- ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%IJHnot heldIEU1.3%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 2 of 3ESTX3.1%IJHnot heldIEU1.2%
- UCGUNICREDIT SPAIn 2 of 3ESTX2.8%IJHnot heldIEU1.0%
- IBEIBERDROLA SAIn 2 of 3ESTX2.8%IJHnot heldIEU1.0%
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 IJH share 0 companies0.0%
- IJH and IEU 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.