Compare IIND · IWLD · ESTX
IIND, IWLD and ESTX hold 650 companies between them. None is in every one of them, and IWLD and ESTX are the most alike: 5.1% 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
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 3IINDnot heldIWLD11.6%ESTXnot held
- ASMLASML HOLDING NVIn 2 of 3IINDnot heldIWLD1.6%ESTX10.4%
- MSFTMICROSOFT CORPIn 1 of 3IINDnot heldIWLD8.0%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 3IINDnot heldIWLDnot heldESTX4.5%
- GOOGLALPHABET INC-AIn 1 of 3IINDnot heldIWLD4.5%ESTXnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%IWLDnot heldESTXnot held
- MMMahindra & Mahindra LtdIn 1 of 3IIND4.2%IWLDnot heldESTXnot held
- SANBANCO SANTANDER SAIn 1 of 3IINDnot heldIWLDnot heldESTX4.2%
- DIXONDixon Technologies India LtdIn 1 of 3IIND4.1%IWLDnot heldESTXnot held
- SAPSAP SEIn 1 of 3IINDnot heldIWLDnot heldESTX4.1%
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 IIND already gives you
- IIND and ESTX share 0 companies0.0%
- IIND and IWLD share 0 companies0.0%
- IWLD and ESTX share 21 companies5.1%
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.