Compare ESTX · VEU · EMXC
ESTX, VEU and EMXC hold 4,005 companies between them. None is in every one of them, and VEU and EMXC are the most alike: 19.4% 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
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3ESTXnot heldVEU4.5%EMXC19.3%
- ASMLASML HOLDING NVIn 2 of 3ESTX10.4%VEU1.6%EMXCnot held
- 005930Samsung Electronics Co LtdIn 2 of 3ESTXnot heldVEU2.1%EMXC9.5%
- 000660SK HYNIX INCIn 2 of 3ESTXnot heldVEU1.6%EMXC7.3%
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%VEU0.6%EMXCnot held
- SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%VEU0.5%EMXCnot held
- SAPSAP SEIn 2 of 3ESTX4.1%VEU0.6%EMXCnot held
- TTETOTALENERGIES SEIn 2 of 3ESTX4.1%VEU0.4%EMXCnot held
- SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%VEU0.5%EMXCnot held
- ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%VEU0.5%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. 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and EMXC share 385 companies19.4%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.