Compare IEU · CNEW · ESTX
IEU, CNEW and ESTX hold 480 companies between them. None is in every one of them, and IEU and ESTX are the most alike: 37.1% 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
- Health Care
- Industrials
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 2 of 3IEU5.1%CNEWnot heldESTX10.4%
- SIESIEMENS AG-REGIn 2 of 3IEU1.7%CNEWnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 2 of 3IEU1.6%CNEWnot heldESTX4.2%
- SAPSAP SEIn 2 of 3IEU1.6%CNEWnot heldESTX4.1%
- TTETOTALENERGIES SEIn 2 of 3IEU1.3%CNEWnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 2 of 3IEU1.3%CNEWnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 2 of 3IEU1.3%CNEWnot heldESTX3.6%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 2 of 3IEU1.2%CNEWnot heldESTX3.1%
- UCGUNICREDIT SPAIn 2 of 3IEU1.0%CNEWnot heldESTX2.8%
- IBEIBERDROLA SAIn 2 of 3IEU1.0%CNEWnot heldESTX2.8%
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 IEU already gives you
- IEU and ESTX share 49 companies37.1%
- IEU and CNEW share 0 companies0.0%
- CNEW 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.