EXUS vs HEUR vs VEQ

  • EXUS
  • HEUR
  • VEQ

EXUS, HEUR and VEQ hold at least 1,708 companies between them. 103 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSHEURVEQ
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.56%0.35%
Fund size----$539.2m
Holdings8771261227
1Y price return+5.1%only priced since 2025-11-09+6.4%+0.3%
Distribution yieldNot yet4.35%2.28%
Look-through coverage99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • HEUR
  • VEQ
  • ASML ASML HOLDING NVIn all 3EXUS2.9%HEUR11.8%VEQ4.1%
  • SIE SIEMENS AG-REGIn all 3EXUS1.0%HEUR4.1%VEQ1.5%
  • SAP SAP SEIn all 3EXUS0.9%HEUR3.9%VEQ1.4%
  • SAN BANCO SANTANDER SAIn all 3EXUS0.9%HEUR3.8%VEQ1.3%
  • ALV ALLIANZ SE-REGIn all 3EXUS0.8%HEUR3.3%VEQ1.2%

and 1,698 more companies the funds hold

How alike they are

Keep going

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