Compare ESTX · VLUE · VEU
ESTX, VLUE and VEU hold 3,890 companies between them. 19 are in every one of them, and VLUE and VEU are the most alike: 16.9% 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 2 of 3ESTX10.4%VLUEnot heldVEU1.6%
- MUMICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldVLUE4.9%VEUnot held
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%VLUEnot heldVEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldVLUEnot heldVEU4.5%
- SANBANCO SANTANDER SAIn all 3ESTX4.2%VLUE0.8%VEU0.5%
- SAPSAP SEIn 2 of 3ESTX4.1%VLUEnot heldVEU0.6%
- TTETOTALENERGIES SEIn all 3ESTX4.1%VLUE0.8%VEU0.4%
- SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%VLUEnot heldVEU0.5%
- ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%VLUEnot heldVEU0.5%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3ESTX3.1%VLUE0.6%VEU0.4%
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 VLUE share 19 companies9.8%
- VLUE and VEU share 157 companies16.9%
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.