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

HEUR, ESTX, EXUS, CNEW 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 EXUS CNEW VEQ

FundBetaSharesGlobal XBetaSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings126508771211227

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

Distribution yield4.35%7.51%Not yet0.77%2.28%

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

Return, last year

change since the start

share of each fund

HEUR
ESTX
EXUS
CNEW
VEQ

ASML ASML HOLDING NVIn 4 of 5HEUR11.8%ESTX10.4%EXUS2.9%CNEWnot heldVEQ4.1%
SIE SIEMENS AG-REGIn 4 of 5HEUR4.1%ESTX4.5%EXUS1.0%CNEWnot heldVEQ1.5%
SAN BANCO SANTANDER SAIn 4 of 5HEUR3.8%ESTX4.2%EXUS0.9%CNEWnot heldVEQ1.3%
SAP SAP SEIn 4 of 5HEUR3.9%ESTX4.1%EXUS0.9%CNEWnot heldVEQ1.4%
TTE TOTALENERGIES SEIn 4 of 5HEUR3.2%ESTX4.1%EXUS0.8%CNEWnot heldVEQ1.0%

and 1,818 more companies the funds hold

How alike they are

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