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

HEUR, ESTX, EXUS, CETF 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 EXUS CETF IVE

FundBetaSharesGlobal XBetaSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings1265087751694

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

Distribution yield4.35%7.51%Not yet2.01%3.62%

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

Return, last year

change since the start

share of each fund

HEUR
ESTX
EXUS
CETF
IVE

ASML ASML HOLDING NVIn 4 of 5HEUR11.8%ESTX10.4%EXUS2.9%CETFnot heldIVE3.2%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HEURnot heldESTXnot heldEXUSnot heldCETF7.9%IVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5HEURnot heldESTXnot heldEXUSnot heldCETF6.4%IVEnot held
300308 ZHONGJI INNOLI-AIn 1 of 5HEURnot heldESTXnot heldEXUSnot heldCETF4.6%IVEnot held
SIE SIEMENS AG-REGIn 4 of 5HEUR4.1%ESTX4.5%EXUS1.0%CETFnot heldIVE1.1%

and 1,074 more companies the funds hold

How alike they are

Show the other 6

Keep going

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