HEUR

Compare HEUR · CNEW · VEQ

  • HEURbase
  • CNEW
  • VEQ

HEUR, CNEW and VEQ hold 1,332 companies between them. None is in every one of them, and HEUR and VEQ are the most alike: 33.8% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HEURCNEWVEQ
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.95%0.35%
Fund size--$81.0m$539.2m
Holdings1261211227
1Y price return+7.7%−3.9%+0.3%
Distribution yield4.30%0.76%2.27%
Look-through coverage99.7%99.9%99.1%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Health Care
  • Financials
  • Consumer Staples
  • Everything else
  • ASMLASML HOLDING NVIn 2 of 3HEUR11.8%CNEWnot heldVEQ4.1%
  • SIESIEMENS AG-REGIn 2 of 3HEUR4.1%CNEWnot heldVEQ1.5%
  • SAPSAP SEIn 2 of 3HEUR3.9%CNEWnot heldVEQ1.4%
  • SANBANCO SANTANDER SAIn 2 of 3HEUR3.8%CNEWnot heldVEQ1.3%
  • ALVALLIANZ SE-REGIn 2 of 3HEUR3.3%CNEWnot heldVEQ1.2%
  • SUSCHNEIDER ELECTRIC SEIn 2 of 3HEUR3.3%CNEWnot heldVEQ1.1%
  • TTETOTALENERGIES SEIn 2 of 3HEUR3.2%CNEWnot heldVEQ1.0%
  • BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 2 of 3HEUR2.9%CNEWnot heldVEQ1.0%
  • IBEIBERDROLA SAIn 2 of 3HEUR2.5%CNEWnot heldVEQ1.0%
  • AIRAIRBUS SEIn 2 of 3HEUR2.4%CNEWnot heldVEQ0.8%

What each fund is in

HEUR
CNEW
VEQ

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

overlap
  • 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 CNEW 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

most recent holdings update

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.