Compare HEUR · EMXC · EXUS
HEUR, EMXC and EXUS hold 1,447 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 | EMXC | EXUS | |
|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.25% | 0.14% |
| Fund size | -- | $375.0m | -- |
| Holdings | 126 | 649 | 877 |
| 1Y price return | +8.3% | +39.6% | +6.9%only priced since 2025-11-09 |
| Distribution yield | 4.30% | 1.30% | Not yet |
| Look-through coverage | 99.7% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HEURnot heldEMXC19.3%EXUSnot held
- ASMLASML HOLDING NVIn 2 of 3HEUR11.8%EMXCnot heldEXUS2.9%
- 005930Samsung Electronics Co LtdIn 1 of 3HEURnot heldEMXC9.5%EXUSnot held
- 000660SK HYNIX INCIn 1 of 3HEURnot heldEMXC7.3%EXUSnot held
- SIESIEMENS AG-REGIn 2 of 3HEUR4.1%EMXCnot heldEXUS1.0%
- SAPSAP SEIn 2 of 3HEUR3.9%EMXCnot heldEXUS0.9%
- SANBANCO SANTANDER SAIn 2 of 3HEUR3.8%EMXCnot heldEXUS0.9%
- ALVALLIANZ SE-REGIn 2 of 3HEUR3.3%EMXCnot heldEXUS0.8%
- SUSCHNEIDER ELECTRIC SEIn 2 of 3HEUR3.3%EMXCnot heldEXUS0.8%
- TTETOTALENERGIES SEIn 2 of 3HEUR3.2%EMXCnot heldEXUS0.8%
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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and EXUS share 16 companies0.6%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.