Compare IEU · ESTX · CETF
IEU, ESTX and CETF hold 410 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
- Industrials
- Consumer Staples
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 2 of 3IEU5.1%ESTX10.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IEUnot heldESTXnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3IEUnot heldESTXnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3IEUnot heldESTXnot heldCETF4.6%
- SIESIEMENS AG-REGIn 2 of 3IEU1.7%ESTX4.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 3IEUnot heldESTXnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 2 of 3IEU1.6%ESTX4.2%CETFnot held
- SAPSAP SEIn 2 of 3IEU1.6%ESTX4.1%CETFnot held
- TTETOTALENERGIES SEIn 2 of 3IEU1.3%ESTX4.1%CETFnot held
- SUSCHNEIDER ELECTRIC SEIn 2 of 3IEU1.3%ESTX3.7%CETFnot 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. 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 CETF share 0 companies0.0%
- ESTX and CETF 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.