EXUS vs HEUR vs VEU
EXUS, HEUR and VEU hold 3,853 companies between them. 103 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.56%0.04%
Fund size----$5.1b
Holdings8771263856
1Y price return+5.1%only priced since 2025-11-09+6.7%+7.9%
Distribution yieldNot yet4.35%2.42%
Look-through coverage99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- HEUR
- VEU
- ASML ASML HOLDING NVIn all 3EXUS2.9%HEUR11.8%VEU1.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldHEURnot heldVEU4.5%
- SIE SIEMENS AG-REGIn all 3EXUS1.0%HEUR4.1%VEU0.6%
- SAP SAP SEIn all 3EXUS0.9%HEUR3.9%VEU0.6%
- SAN BANCO SANTANDER SAIn all 3EXUS0.9%HEUR3.8%VEU0.5%
and 3,843 more companies the funds hold