Compare VEQ · ESTX · GRIN
VEQ, ESTX and GRIN hold at least 1,255 companies between them. None is in every one of them, and VEQ and ESTX are the most alike: 31.3% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 2 of 3VEQ4.1%ESTX10.4%GRINnot held
- SIESIEMENS AG-REGIn 2 of 3VEQ1.5%ESTX4.5%GRINnot held
- SANBANCO SANTANDER SAIn 2 of 3VEQ1.3%ESTX4.2%GRINnot held
- SAPSAP SEIn 2 of 3VEQ1.4%ESTX4.1%GRINnot held
- TTETOTALENERGIES SEIn 2 of 3VEQ1.0%ESTX4.1%GRINnot held
- SUSCHNEIDER ELECTRIC SEIn 2 of 3VEQ1.1%ESTX3.7%GRINnot held
- ALVALLIANZ SE-REGIn 2 of 3VEQ1.2%ESTX3.6%GRINnot held
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 2 of 3VEQ1.0%ESTX3.1%GRINnot held
- UCGUNICREDIT SPAIn 2 of 3VEQ0.9%ESTX2.8%GRINnot held
- IBEIBERDROLA SAIn 2 of 3VEQ1.0%ESTX2.8%GRINnot 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 VEQ already gives you
- VEQ and ESTX share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GRIN 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.