Compare VEU · ESGI · VLUE
VEU, ESGI and VLUE hold at least 3,925 companies between them. 10 are in every one of them, and VEU and VLUE are the most alike: 16.9% of each is the same companies.
We can see through 99.3% 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
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 3VEUnot heldESGI5.8%VLUEnot held
- ASMLASML HOLDING NVIn 2 of 3VEU1.6%ESGI5.8%VLUEnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3VEUnot heldESGI5.6%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3VEUnot heldESGInot heldVLUE4.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%ESGInot heldVLUEnot held
- CRMSALESFORCE INCIn 1 of 3VEUnot heldESGInot heldVLUE2.9%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 3VEU0.4%ESGI2.7%VLUE0.5%
- 9984SOFTBANK GROUP CORPIn 2 of 3VEU0.3%ESGI2.5%VLUEnot held
- NOWSERVICENOW INCIn 1 of 3VEUnot heldESGI2.4%VLUEnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 3VEUnot heldESGI2.4%VLUEnot 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 VEU already gives you
- VEU and VLUE share 157 companies16.9%
- VEU and ESGI share 93 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VLUE share 20 companies5.8%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.