Compare HEUR · ESTX · VEQ · CETF · EXUS
HEUR, ESTX, VEQ, CETF and EXUS hold 1,758 companies between them. None is in every one of them, and HEUR and ESTX are the most alike: 75.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HEUR | ESTX | VEQ | CETF | EXUS | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.35% | 0.35% | 0.60% | 0.14% |
| Fund size | -- | $435.7m | $539.2m | $36.0m | -- |
| Holdings | 126 | 50 | 1227 | 51 | 877 |
| 1Y price return | +6.5% | −4.9% | +0.5% | −8.8% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 4.30% | 7.43% | 2.26% | 2.02% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.1% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 4 of 5HEUR11.8%ESTX10.4%VEQ4.1%CETFnot heldEXUS2.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HEURnot heldESTXnot heldVEQnot heldCETF7.9%EXUSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HEURnot heldESTXnot heldVEQnot heldCETF6.4%EXUSnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5HEURnot heldESTXnot heldVEQnot heldCETF4.6%EXUSnot held
- SIESIEMENS AG-REGIn 4 of 5HEUR4.1%ESTX4.5%VEQ1.5%CETFnot heldEXUS1.0%
- 600036China Merchants Bank Co LtdIn 1 of 5HEURnot heldESTXnot heldVEQnot heldCETF4.2%EXUSnot held
- SANBANCO SANTANDER SAIn 4 of 5HEUR3.8%ESTX4.2%VEQ1.3%CETFnot heldEXUS0.9%
- SAPSAP SEIn 4 of 5HEUR3.9%ESTX4.1%VEQ1.4%CETFnot heldEXUS0.9%
- TTETOTALENERGIES SEIn 4 of 5HEUR3.2%ESTX4.1%VEQ1.0%CETFnot heldEXUS0.8%
- SUSCHNEIDER ELECTRIC SEIn 4 of 5HEUR3.3%ESTX3.7%VEQ1.1%CETFnot heldEXUS0.8%
What each fund is in
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
- HEUR and ESTX share 40 companies75.1%
- HEUR and VEQ share 110 companies33.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and EXUS share 108 companies22.2%
- HEUR and CETF share 0 companies0.0%
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and EXUS share 49 companies21.0%
- CETF and EXUS share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
- VEQ and CETF share 0 companies0.0%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
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.