Compare VAE · ESTX · IEM
VAE, ESTX and IEM hold 2,177 companies between them. None is in every one of them, and VAE and IEM are the most alike: 70.6% 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
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3VAE15.1%ESTXnot heldIEM15.4%
- ASMLASML HOLDING NVIn 1 of 3VAEnot heldESTX10.4%IEMnot held
- 005930Samsung Electronics Co LtdIn 2 of 3VAE7.2%ESTXnot heldIEM7.6%
- 000660SK HYNIX INCIn 2 of 3VAE5.5%ESTXnot heldIEM5.8%
- SIESIEMENS AG-REGIn 1 of 3VAEnot heldESTX4.5%IEMnot held
- SANBANCO SANTANDER SAIn 1 of 3VAEnot heldESTX4.2%IEMnot held
- SAPSAP SEIn 1 of 3VAEnot heldESTX4.1%IEMnot held
- TTETOTALENERGIES SEIn 1 of 3VAEnot heldESTX4.1%IEMnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3VAEnot heldESTX3.7%IEMnot held
- ALVALLIANZ SE-REGIn 1 of 3VAEnot heldESTX3.6%IEMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IEM share 713 companies70.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and ESTX share 0 companies0.0%
- ESTX and IEM share 0 companies0.0%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.