Compare HEUR · CETF · EXUS
HEUR, CETF and EXUS hold 922 companies between them. None is in every one of them, and HEUR and EXUS are the most alike: 22.2% 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 | EXUS | |
|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.60% | 0.14% |
| Fund size | -- | $36.0m | -- |
| Holdings | 126 | 51 | 877 |
| 1Y price return | +7.7% | −7.2% | +6.6%only priced since 2025-11-09 |
| Distribution yield | 4.32% | 2.00% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 2 of 3HEUR11.8%CETFnot heldEXUS2.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3HEURnot heldCETF7.9%EXUSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3HEURnot heldCETF6.4%EXUSnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3HEURnot heldCETF4.6%EXUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 3HEURnot heldCETF4.2%EXUSnot held
- SIESIEMENS AG-REGIn 2 of 3HEUR4.1%CETFnot heldEXUS1.0%
- SAPSAP SEIn 2 of 3HEUR3.9%CETFnot heldEXUS0.9%
- SANBANCO SANTANDER SAIn 2 of 3HEUR3.8%CETFnot heldEXUS0.9%
- 600900China Yangtze Power Co LtdIn 1 of 3HEURnot heldCETF3.5%EXUSnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3HEURnot heldCETF3.4%EXUSnot 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 EXUS share 108 companies22.2%
- HEUR and CETF share 0 companies0.0%
- CETF and EXUS share 0 companies0.0%
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.