Compare VAE · ESTX · EMKT
VAE, ESTX and EMKT hold 1,825 companies between them. None is in every one of them, and VAE and EMKT are the most alike: 34.6% 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
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3VAE15.1%ESTXnot heldEMKT13.4%
- ASMLASML HOLDING NVIn 1 of 3VAEnot heldESTX10.4%EMKTnot held
- 005930Samsung Electronics Co LtdIn 2 of 3VAE7.2%ESTXnot heldEMKT9.7%
- 000660SK HYNIX INCIn 2 of 3VAE5.5%ESTXnot heldEMKT8.0%
- SIESIEMENS AG-REGIn 1 of 3VAEnot heldESTX4.5%EMKTnot held
- SANBANCO SANTANDER SAIn 1 of 3VAEnot heldESTX4.2%EMKTnot held
- SAPSAP SEIn 1 of 3VAEnot heldESTX4.1%EMKTnot held
- TTETOTALENERGIES SEIn 1 of 3VAEnot heldESTX4.1%EMKTnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3VAEnot heldESTX3.7%EMKTnot held
- ALVALLIANZ SE-REGIn 1 of 3VAEnot heldESTX3.6%EMKTnot 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 VAE already gives you
- VAE and EMKT share 165 companies34.6%
- VAE and ESTX share 0 companies0.0%
- ESTX and EMKT 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.