Compare IEU · HEUR · CNEW
IEU, HEUR and CNEW hold 500 companies between them. None is in every one of them, and IEU and HEUR are the most alike: 39.1% 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
- Information Technology
- Health Care
- Industrials
- Financials
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 2 of 3IEU5.1%HEUR11.8%CNEWnot held
- SIESIEMENS AG-REGIn 2 of 3IEU1.7%HEUR4.1%CNEWnot held
- SAPSAP SEIn 2 of 3IEU1.6%HEUR3.9%CNEWnot held
- SANBANCO SANTANDER SAIn 2 of 3IEU1.6%HEUR3.8%CNEWnot held
- ALVALLIANZ SE-REGIn 2 of 3IEU1.3%HEUR3.3%CNEWnot held
- SUSCHNEIDER ELECTRIC SEIn 2 of 3IEU1.3%HEUR3.3%CNEWnot held
- TTETOTALENERGIES SEIn 2 of 3IEU1.3%HEUR3.2%CNEWnot held
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 2 of 3IEU1.2%HEUR2.9%CNEWnot held
- IBEIBERDROLA SAIn 2 of 3IEU1.0%HEUR2.5%CNEWnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 3IEU2.5%HEURnot heldCNEWnot 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 HEUR share 97 companies39.1%
- IEU and CNEW share 0 companies0.0%
- HEUR and CNEW 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.