Compare ESTX · VEU · IEM
ESTX, VEU and IEM hold at least 4,020 companies between them. None is in every one of them, and VEU and IEM are the most alike: 25.9% of each is the same companies.
We can see through 99.5% 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
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3ESTXnot heldVEU4.5%IEM15.4%
- ASMLASML HOLDING NVIn 2 of 3ESTX10.4%VEU1.6%IEMnot held
- 005930Samsung Electronics Co LtdIn 2 of 3ESTXnot heldVEU2.1%IEM7.6%
- 000660SK HYNIX INCIn 2 of 3ESTXnot heldVEU1.6%IEM5.8%
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%VEU0.6%IEMnot held
- SANBANCO SANTANDER SAIn 2 of 3ESTX4.2%VEU0.5%IEMnot held
- SAPSAP SEIn 2 of 3ESTX4.1%VEU0.6%IEMnot held
- TTETOTALENERGIES SEIn 2 of 3ESTX4.1%VEU0.4%IEMnot held
- SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%VEU0.5%IEMnot held
- ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%VEU0.5%IEMnot 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 VEU share 50 companies12.4%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IEM share 886 companies25.9%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.