Compare HEUR · CETF · IVE
HEUR, CETF and IVE hold at least 719 companies between them. None is in every one of them, and HEUR and IVE are the most alike: 24.6% of each 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
- Information Technology
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 2 of 3HEUR11.8%CETFnot heldIVE3.2%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HEURnot heldCETF7.9%IVEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3HEURnot heldCETF6.4%IVEnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3HEURnot heldCETF4.6%IVEnot held
- 600036China Merchants Bank Co LtdIn 1 of 3HEURnot heldCETF4.2%IVEnot held
- SIESIEMENS AG-REGIn 2 of 3HEUR4.1%CETFnot heldIVE1.1%
- SAPSAP SEIn 2 of 3HEUR3.9%CETFnot heldIVE1.0%
- SANBANCO SANTANDER SAIn 2 of 3HEUR3.8%CETFnot heldIVE0.9%
- 600900China Yangtze Power Co LtdIn 1 of 3HEURnot heldCETF3.5%IVEnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3HEURnot heldCETF3.4%IVEnot held
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 HEUR already gives you
- HEUR and IVE share 105 companies24.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and CETF share 0 companies0.0%
- CETF and IVE share 0 companies0.0%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.