Compare IEU · ESTX · VEQ
IEU, ESTX and VEQ hold 1,245 companies between them. 49 are in every one of them, and IEU and VEQ are the most alike: 80.1% 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
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn all 3IEU5.1%ESTX10.4%VEQ4.1%
- SIESIEMENS AG-REGIn all 3IEU1.7%ESTX4.5%VEQ1.5%
- SANBANCO SANTANDER SAIn all 3IEU1.6%ESTX4.2%VEQ1.3%
- SAPSAP SEIn all 3IEU1.6%ESTX4.1%VEQ1.4%
- TTETOTALENERGIES SEIn all 3IEU1.3%ESTX4.1%VEQ1.0%
- SUSCHNEIDER ELECTRIC SEIn all 3IEU1.3%ESTX3.7%VEQ1.1%
- ALVALLIANZ SE-REGIn all 3IEU1.3%ESTX3.6%VEQ1.2%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3IEU1.2%ESTX3.1%VEQ1.0%
- UCGUNICREDIT SPAIn all 3IEU1.0%ESTX2.8%VEQ0.9%
- IBEIBERDROLA SAIn all 3IEU1.0%ESTX2.8%VEQ1.0%
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 VEQ share 318 companies80.1%IEU and VEQ hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and ESTX share 49 companies37.1%
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.