Compare IEM · VAE · ESTX
IEM, VAE and ESTX hold 2,177 companies between them. None is in every one of them, and IEM and VAE are the most alike: 70.6% 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
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%VAE15.1%ESTXnot held
- ASMLASML HOLDING NVIn 1 of 3IEMnot heldVAEnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 2 of 3IEM7.6%VAE7.2%ESTXnot held
- 000660SK HYNIX INCIn 2 of 3IEM5.8%VAE5.5%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 3IEMnot heldVAEnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 3IEMnot heldVAEnot heldESTX4.2%
- SAPSAP SEIn 1 of 3IEMnot heldVAEnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 3IEMnot heldVAEnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 3IEMnot heldVAEnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 1 of 3IEMnot heldVAEnot heldESTX3.6%
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 IEM already gives you
- IEM and VAE share 713 companies70.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and ESTX 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.
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.