Compare ESTX · IVE · EMXC
ESTX, IVE and EMXC hold at least 1,248 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23.1% of each is the same companies.
We can see through 99.3% 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
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIVEnot heldEMXC19.3%
- ASMLASML HOLDING NVIn 2 of 3ESTX10.4%IVE3.2%EMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ESTXnot heldIVEnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 3ESTXnot heldIVEnot heldEMXC7.3%
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%IVE1.1%EMXCnot held
- SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%IVE0.9%EMXCnot held
- SAPSAP SEIn 2 of 3ESTX4.1%IVE1.0%EMXCnot held
- TTETOTALENERGIES SEIn 2 of 3ESTX4.1%IVE0.8%EMXCnot held
- SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%IVE0.9%EMXCnot held
- ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%IVE0.8%EMXCnot 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. 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 IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and EMXC share 0 companies0.0%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.