Compare H100 · VEU

H100 and VEU hold at least 3,810 companies between them. 84 are in both, and 8.1% of each fund is the same companies.

We can see through 98.8% 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.

• Financials
• Industrials
• Information Technology
• Health Care
• Consumer Staples
• Everything else
• Funds we cannot open

• HSBAHSBC HOLDINGS PLCIn all 2H10010.2%VEU0.9%
• SHELSHELL PLCIn all 2H1008.3%VEU0.6%
• AZNASTRAZENECA PLCIn all 2H1007.4%VEU0.6%
• RR/ROLLS-ROYCE HOLDINGS PLCIn all 2H1004.9%VEU0.4%
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2H100not heldVEU4.5%
• ULVRUNILEVER PLCIn all 2H1003.8%VEU0.3%
• BP/BP PLCIn all 2H1003.4%VEU0.3%
• BATSBRITISH AMERICAN TOBACCO PLCIn all 2H1003.3%VEU0.3%
• GSKGSK PLCIn all 2H1002.9%VEU0.2%
• RIORIO TINTO PLCIn all 2H1002.9%VEU0.3%

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.

• H100 and VEU share 84 companies8.1%
  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.

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.