HEUR vs ESTX vs CETF vs EXUS vs IVE — overlap, fees and exposure compared

HEUR, ESTX, CETF, EXUS and IVE hold 1,084 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

HEUR ESTX CETF EXUS IVE

FundBetaSharesGlobal XVanEckBetaSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.56%0.35%0.60%0.14%0.32%

Fund size--$435.7m$36.0m--$577.0m

Holdings1265051877694

1Y price return+6.4%−5.3%−9.8%+5.1%only priced since 2025-11-09+2.3%

Distribution yield4.35%7.51%2.01%Not yet3.62%

Look-through coverage99.7%100.0%100.0%99.7%98.5%

Return, last year

change since the start

share of each fund

HEUR
ESTX
CETF
EXUS
IVE

ASML ASML HOLDING NVIn 4 of 5HEUR11.8%ESTX10.4%CETFnot heldEXUS2.9%IVE3.2%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HEURnot heldESTXnot heldCETF7.9%EXUSnot heldIVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5HEURnot heldESTXnot heldCETF6.4%EXUSnot heldIVEnot held
300308 ZHONGJI INNOLI-AIn 1 of 5HEURnot heldESTXnot heldCETF4.6%EXUSnot heldIVEnot held
SIE SIEMENS AG-REGIn 4 of 5HEUR4.1%ESTX4.5%CETFnot heldEXUS1.0%IVE1.1%

and 1,074 more companies the funds hold

How alike they are

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See HEUR + ESTX + CETF + EXUS + IVE as one portfolioEvery company, where you'd own it twice What moved HEUR this monthIts biggest gains and falls, by company