Compare ESTX · EXUS · HEUR · VEU
ESTX, EXUS, HEUR and VEU hold 3,853 companies between them. 39 are in every one of them, and ESTX and HEUR are the most alike: 75.1% 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
| ESTX | EXUS | HEUR | VEU | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.14% | 0.56% | 0.04% |
| Fund size | $435.7m | -- | -- | $5.1b |
| Holdings | 50 | 877 | 126 | 3856 |
| 1Y price return | −5.0% | +6.2%only priced since 2025-11-09 | +6.8% | +8.8% |
| Distribution yield | 7.43% | Not yet | 4.32% | 2.41% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn all 4ESTX10.4%EXUS2.9%HEUR11.8%VEU1.6%
- SIESIEMENS AG-REGIn all 4ESTX4.5%EXUS1.0%HEUR4.1%VEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldEXUSnot heldHEURnot heldVEU4.5%
- SANBANCO SANTANDER SAIn all 4ESTX4.2%EXUS0.9%HEUR3.8%VEU0.5%
- SAPSAP SEIn all 4ESTX4.1%EXUS0.9%HEUR3.9%VEU0.6%
- TTETOTALENERGIES SEIn all 4ESTX4.1%EXUS0.8%HEUR3.2%VEU0.4%
- SUSCHNEIDER ELECTRIC SEIn all 4ESTX3.7%EXUS0.8%HEUR3.3%VEU0.5%
- ALVALLIANZ SE-REGIn all 4ESTX3.6%EXUS0.8%HEUR3.3%VEU0.5%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 4ESTX3.1%EXUS0.7%HEUR2.9%VEU0.4%
- UCGUNICREDIT SPAIn 3 of 4ESTX2.8%EXUS0.6%HEURnot heldVEU0.4%
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 ESTX already gives you
- ESTX and HEUR share 40 companies75.1%
- ESTX and EXUS share 49 companies21.0%
- ESTX and VEU share 50 companies12.4%
- EXUS and VEU share 811 companies58.1%
- EXUS and HEUR share 108 companies22.2%
- HEUR and VEU share 110 companies13.3%
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.