Compare IAA · ESTX · VAE

IAA, ESTX and VAE hold 1,787 companies between them. None is in every one of them, and IAA and VAE are the most alike: 50.1% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Communication Services
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%ESTXnot heldVAE15.1%
• 005930Samsung Electronics Co LtdIn 2 of 3IAA13.7%ESTXnot heldVAE7.2%
• 000660SK HYNIX INCIn 2 of 3IAA11.4%ESTXnot heldVAE5.5%
• ASMLASML HOLDING NVIn 1 of 3IAAnot heldESTX10.4%VAEnot held
• 700Tencent Holdings LtdIn 2 of 3IAA5.1%ESTXnot heldVAE3.0%
• SIESIEMENS AG-REGIn 1 of 3IAAnot heldESTX4.5%VAEnot held
• SANBANCO SANTANDER SAIn 1 of 3IAAnot heldESTX4.2%VAEnot held
• SAPSAP SEIn 1 of 3IAAnot heldESTX4.1%VAEnot held
• TTETOTALENERGIES SEIn 1 of 3IAAnot heldESTX4.1%VAEnot held
• 9988ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%ESTXnot heldVAE2.3%

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• IAA and VAE share 49 companies50.1%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• IAA and ESTX share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ESTX and VAE share 0 companies0.0%

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.