Compare F100 · ESTX · VEU
F100, ESTX and VEU hold at least 3,810 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12.4% of each is the same companies.
We can see through 99.2% 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
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 3F100not heldESTX10.4%VEU1.6%
- HSBAHSBC HOLDINGS PLCIn 2 of 3F10010.2%ESTXnot heldVEU0.9%
- SHELSHELL PLCIn 2 of 3F1008.3%ESTXnot heldVEU0.6%
- AZNASTRAZENECA PLCIn 2 of 3F1007.4%ESTXnot heldVEU0.6%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%ESTXnot heldVEU0.4%
- SIESIEMENS AG-REGIn 2 of 3F100not heldESTX4.5%VEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldESTXnot heldVEU4.5%
- SANBANCO SANTANDER SAIn 2 of 3F100not heldESTX4.2%VEU0.5%
- SAPSAP SEIn 2 of 3F100not heldESTX4.1%VEU0.6%
- TTETOTALENERGIES SEIn 2 of 3F100not heldESTX4.1%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. 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 F100 already gives you
- F100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VEU share 50 companies12.4%
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.