HEUR vs ESTX vs CNEW vs EXUS vs VEQ — overlap, fees and exposure compared

HEUR, ESTX, CNEW, EXUS and VEQ hold 1,828 companies between them. None is in every one of them, and HEUR and ESTX are the most alike: 75% of each is the same companies.

Side by side

HEUR ESTX CNEW EXUS VEQ

FundBetaSharesGlobal XVanEckBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.56%0.35%0.95%0.14%0.35%

Fund size--$435.7m$81.0m--$539.2m

Holdings126501218771227

1Y price return+6.4%−5.3%−6.6%+5.1%only priced since 2025-11-09+0.3%

Distribution yield4.35%7.51%0.77%Not yet2.28%

Look-through coverage99.7%100.0%99.9%99.7%99.1%

Return, last year

change since the start

share of each fund

HEUR
ESTX
CNEW
EXUS
VEQ

ASML ASML HOLDING NVIn 4 of 5HEUR11.8%ESTX10.4%CNEWnot heldEXUS2.9%VEQ4.1%
SIE SIEMENS AG-REGIn 4 of 5HEUR4.1%ESTX4.5%CNEWnot heldEXUS1.0%VEQ1.5%
SAN BANCO SANTANDER SAIn 4 of 5HEUR3.8%ESTX4.2%CNEWnot heldEXUS0.9%VEQ1.3%
SAP SAP SEIn 4 of 5HEUR3.9%ESTX4.1%CNEWnot heldEXUS0.9%VEQ1.4%
TTE TOTALENERGIES SEIn 4 of 5HEUR3.2%ESTX4.1%CNEWnot heldEXUS0.8%VEQ1.0%

and 1,818 more companies the funds hold

How alike they are

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