CETF vs HEUR

  • CETF
  • HEUR

CETF and HEUR hold 168 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFHEUR
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.56%
Fund size$36.0m--
Holdings51126
1Y price return−9.8%+6.4%
Distribution yield2.01%4.35%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • HEUR
  • ASML ASML HOLDING NVIn 1 of 2CETFnot heldHEUR11.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%HEURnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%HEURnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 2CETF4.6%HEURnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 2CETF4.2%HEURnot held

and 158 more companies the funds hold

How alike they are

Keep going

See CETF + HEUR as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company