HEUR vs CNEW vs VEQ vs IVE
HEUR, CNEW, VEQ and IVE hold at least 1,645 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.95%0.35%0.32%
Fund size--$81.0m$539.2m$577.0m
Holdings1261211227694
1Y price return+6.4%−6.6%+0.3%+2.3%
Distribution yield4.35%0.77%2.28%3.62%
Look-through coverage99.7%99.9%99.1%98.5%
Return, last year
change since the start
share of each fund
- HEUR
- CNEW
- VEQ
- IVE
- ASML ASML HOLDING NVIn 3 of 4HEUR11.8%CNEWnot heldVEQ4.1%IVE3.2%
- SIE SIEMENS AG-REGIn 3 of 4HEUR4.1%CNEWnot heldVEQ1.5%IVE1.1%
- SAP SAP SEIn 3 of 4HEUR3.9%CNEWnot heldVEQ1.4%IVE1.0%
- SAN BANCO SANTANDER SAIn 3 of 4HEUR3.8%CNEWnot heldVEQ1.3%IVE0.9%
- ALV ALLIANZ SE-REGIn 3 of 4HEUR3.3%CNEWnot heldVEQ1.2%IVE0.8%
and 1,635 more companies the funds hold