Compare EXUS · VEQ
EXUS and VEQ hold at least 1,705 companies between them. 361 are in both, and 54.5% of each fund is the same companies.
We can see through 99.4% 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
- Financials
- Industrials
- Health Care
- Information Technology
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn all 2EXUS2.9%VEQ4.1%
- HSBAHSBC HOLDINGS PLCIn all 2EXUS1.4%VEQ2.2%
- ROPROCHE HOLDING AGIn all 2EXUS1.2%VEQ1.9%
- NOVNNOVARTIS AG-REGIn all 2EXUS1.1%VEQ1.8%
- NESNNESTLE SAIn all 2EXUS1.0%VEQ1.5%
- SIESIEMENS AG-REGIn all 2EXUS1.0%VEQ1.5%
- AZNASTRAZENECA PLCIn all 2EXUS1.0%VEQ1.5%
- SHELSHELL PLCIn all 2EXUS1.2%VEQ1.5%
- SAPSAP SEIn all 2EXUS0.9%VEQ1.4%
- SANBANCO SANTANDER SAIn all 2EXUS0.9%VEQ1.3%
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 EXUS already gives you
- EXUS and VEQ share 361 companies54.5%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.