EXUS vs HEUR

  • EXUS
  • HEUR

EXUS and HEUR hold 872 companies between them. 108 are in both, and 22% of each fund is the same companies.

In both · 22%EXUS only · 78%

Side by side

EXUSHEUR
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.56%
Fund size----
Holdings877126
1Y price return+5.1%only priced since 2025-11-09+6.4%
Distribution yieldNot yet4.35%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • HEUR
  • ASML ASML HOLDING NVIn all 2EXUS2.9%HEUR11.8%
  • SIE SIEMENS AG-REGIn all 2EXUS1.0%HEUR4.1%
  • SAP SAP SEIn all 2EXUS0.9%HEUR3.9%
  • SAN BANCO SANTANDER SAIn all 2EXUS0.9%HEUR3.8%
  • ALV ALLIANZ SE-REGIn all 2EXUS0.8%HEUR3.3%

and 862 more companies the funds hold

How alike they are

Keep going

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