Compare ESTX · VLUE · HVLU
ESTX, VLUE and HVLU hold 279 companies between them. 19 are in every one of them, and VLUE and HVLU are the most alike: 99.4% 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
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 3ESTX10.4%VLUEnot heldHVLUnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3ESTXnot heldVLUE4.9%HVLU4.9%
- SIESIEMENS AG-REGIn 1 of 3ESTX4.5%VLUEnot heldHVLUnot held
- SANBANCO SANTANDER SAIn all 3ESTX4.2%VLUE0.8%HVLU0.8%
- SAPSAP SEIn 1 of 3ESTX4.1%VLUEnot heldHVLUnot held
- TTETOTALENERGIES SEIn all 3ESTX4.1%VLUE0.8%HVLU0.8%
- SUSCHNEIDER ELECTRIC SEIn 1 of 3ESTX3.7%VLUEnot heldHVLUnot held
- ALVALLIANZ SE-REGIn 1 of 3ESTX3.6%VLUEnot heldHVLUnot held
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3ESTX3.1%VLUE0.6%HVLU0.6%
- CRMSALESFORCE INCIn 2 of 3ESTXnot heldVLUE2.9%HVLU2.9%
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 HVLU share 19 companies9.8%
- ESTX and VLUE share 19 companies9.8%
- VLUE and HVLU share 248 companies99.4%VLUE and HVLU hold 99% the same 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.