HEUR

Compare HEUR · EMXC · VEU

  • HEURbase
  • EMXC
  • VEU

HEUR, EMXC and VEU hold 4,013 companies between them. None is in every one of them, and EMXC and VEU are the most alike: 19.4% 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

 HEUREMXCVEU
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.25%0.04%
Fund size--$375.0m$5.1b
Holdings1266493856
1Y price return+6.5%+36.8%+8.2%
Distribution yield4.30%1.31%2.40%
Look-through coverage99.7%99.4%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Materials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3HEURnot heldEMXC19.3%VEU4.5%
  • ASMLASML HOLDING NVIn 2 of 3HEUR11.8%EMXCnot heldVEU1.6%
  • 005930Samsung Electronics Co LtdIn 2 of 3HEURnot heldEMXC9.5%VEU2.1%
  • 000660SK HYNIX INCIn 2 of 3HEURnot heldEMXC7.3%VEU1.6%
  • SIESIEMENS AG-REGIn 2 of 3HEUR4.1%EMXCnot heldVEU0.6%
  • SAPSAP SEIn 2 of 3HEUR3.9%EMXCnot heldVEU0.6%
  • SANBANCO SANTANDER SAIn 2 of 3HEUR3.8%EMXCnot heldVEU0.5%
  • ALVALLIANZ SE-REGIn 2 of 3HEUR3.3%EMXCnot heldVEU0.5%
  • SUSCHNEIDER ELECTRIC SEIn 2 of 3HEUR3.3%EMXCnot heldVEU0.5%
  • TTETOTALENERGIES SEIn 2 of 3HEUR3.2%EMXCnot heldVEU0.4%

What each fund is in

HEUR
EMXC
VEU

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 VEU share 110 companies13.3%
  • 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 VEU share 385 companies19.4%
    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.