Compare HEUR · ESTX · VEU
HEUR, ESTX and VEU hold 3,807 companies between them. 40 are in every one of them, and HEUR and ESTX are the most alike: 75.1% 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
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn all 3HEUR11.8%ESTX10.4%VEU1.6%
- SIESIEMENS AG-REGIn all 3HEUR4.1%ESTX4.5%VEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HEURnot heldESTXnot heldVEU4.5%
- SANBANCO SANTANDER SAIn all 3HEUR3.8%ESTX4.2%VEU0.5%
- SAPSAP SEIn all 3HEUR3.9%ESTX4.1%VEU0.6%
- TTETOTALENERGIES SEIn all 3HEUR3.2%ESTX4.1%VEU0.4%
- SUSCHNEIDER ELECTRIC SEIn all 3HEUR3.3%ESTX3.7%VEU0.5%
- ALVALLIANZ SE-REGIn all 3HEUR3.3%ESTX3.6%VEU0.5%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3HEUR2.9%ESTX3.1%VEU0.4%
- UCGUNICREDIT SPAIn 2 of 3HEURnot heldESTX2.8%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 HEUR already gives you
- HEUR and ESTX share 40 companies75.1%
- HEUR and VEU share 110 companies13.3%
- 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.