Compare HEUR · CETF · CNEW · EXUS · VEQ
HEUR, CETF, CNEW, EXUS and VEQ hold 1,871 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54.5% 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
| HEUR | CETF | CNEW | EXUS | VEQ | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.60% | 0.95% | 0.14% | 0.35% |
| Fund size | -- | $36.0m | $81.0m | -- | $539.2m |
| Holdings | 126 | 51 | 121 | 877 | 1227 |
| 1Y price return | +6.5% | −8.8% | −4.7% | +5.9%only priced since 2025-11-09 | +0.5% |
| Distribution yield | 4.30% | 2.02% | 0.77% | Not yet | 2.26% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 3 of 5HEUR11.8%CETFnot heldCNEWnot heldEXUS2.9%VEQ4.1%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HEURnot heldCETF7.9%CNEWnot heldEXUSnot heldVEQnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HEURnot heldCETF6.4%CNEWnot heldEXUSnot heldVEQnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5HEURnot heldCETF4.6%CNEW0.6%EXUSnot heldVEQnot held
- 600036China Merchants Bank Co LtdIn 1 of 5HEURnot heldCETF4.2%CNEWnot heldEXUSnot heldVEQnot held
- SIESIEMENS AG-REGIn 3 of 5HEUR4.1%CETFnot heldCNEWnot heldEXUS1.0%VEQ1.5%
- SAPSAP SEIn 3 of 5HEUR3.9%CETFnot heldCNEWnot heldEXUS0.9%VEQ1.4%
- SANBANCO SANTANDER SAIn 3 of 5HEUR3.8%CETFnot heldCNEWnot heldEXUS0.9%VEQ1.3%
- 600900China Yangtze Power Co LtdIn 1 of 5HEURnot heldCETF3.5%CNEWnot heldEXUSnot heldVEQnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5HEURnot heldCETF3.4%CNEWnot heldEXUSnot heldVEQnot held
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 HEUR already gives you
- HEUR and VEQ share 110 companies33.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and EXUS share 108 companies22.2%
- HEUR and CETF share 0 companies0.0%
- HEUR and CNEW share 0 companies0.0%
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and EXUS share 0 companies0.0%
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EXUS share 0 companies0.0%
- CNEW and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.