Compare HEUR · CETF · EXUS · IVE
HEUR, CETF, EXUS and IVE hold at least 1,084 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | IVE | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.60% | 0.14% | 0.32% |
| Fund size | -- | $36.0m | -- | $577.0m |
| Holdings | 126 | 51 | 877 | 694 |
| 1Y price return | +7.7% | −7.2% | +6.6%only priced since 2025-11-09 | +2.5% |
| Distribution yield | 4.32% | 2.00% | Not yet | 3.61% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 4HEUR11.8%CETFnot heldEXUS2.9%IVE3.2%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HEURnot heldCETF7.9%EXUSnot heldIVEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HEURnot heldCETF6.4%EXUSnot heldIVEnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4HEURnot heldCETF4.6%EXUSnot heldIVEnot held
- 600036China Merchants Bank Co LtdIn 1 of 4HEURnot heldCETF4.2%EXUSnot heldIVEnot held
- SIESIEMENS AG-REGIn 3 of 4HEUR4.1%CETFnot heldEXUS1.0%IVE1.1%
- SAPSAP SEIn 3 of 4HEUR3.9%CETFnot heldEXUS0.9%IVE1.0%
- SANBANCO SANTANDER SAIn 3 of 4HEUR3.8%CETFnot heldEXUS0.9%IVE0.9%
- 600900China Yangtze Power Co LtdIn 1 of 4HEURnot heldCETF3.5%EXUSnot heldIVEnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4HEURnot heldCETF3.4%EXUSnot heldIVEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IVE share 105 companies24.6%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%
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EXUS share 0 companies0.0%
- CETF and IVE 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.