Compare HEUR · ESTX · VEU · EXUS
HEUR, ESTX, VEU and EXUS hold 3,853 companies between them. 39 are 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 | VEU | EXUS | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.35% | 0.04% | 0.14% |
| Fund size | -- | $435.7m | $5.1b | -- |
| Holdings | 126 | 50 | 3856 | 877 |
| 1Y price return | +7.7% | −5.1% | +9.0% | +6.6%only priced since 2025-11-09 |
| Distribution yield | 4.32% | 7.43% | 2.41% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn all 4HEUR11.8%ESTX10.4%VEU1.6%EXUS2.9%
- SIESIEMENS AG-REGIn all 4HEUR4.1%ESTX4.5%VEU0.6%EXUS1.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4HEURnot heldESTXnot heldVEU4.5%EXUSnot held
- SANBANCO SANTANDER SAIn all 4HEUR3.8%ESTX4.2%VEU0.5%EXUS0.9%
- SAPSAP SEIn all 4HEUR3.9%ESTX4.1%VEU0.6%EXUS0.9%
- TTETOTALENERGIES SEIn all 4HEUR3.2%ESTX4.1%VEU0.4%EXUS0.8%
- SUSCHNEIDER ELECTRIC SEIn all 4HEUR3.3%ESTX3.7%VEU0.5%EXUS0.8%
- ALVALLIANZ SE-REGIn all 4HEUR3.3%ESTX3.6%VEU0.5%EXUS0.8%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 4HEUR2.9%ESTX3.1%VEU0.4%EXUS0.7%
- UCGUNICREDIT SPAIn 3 of 4HEURnot heldESTX2.8%VEU0.4%EXUS0.6%
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 EXUS share 108 companies22.2%
- HEUR and VEU share 110 companies13.3%
- VEU and EXUS share 811 companies58.1%
- ESTX and EXUS share 49 companies21.0%
- ESTX and VEU share 50 companies12.4%
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.