HEUR vs ETHI

  • HEUR
  • ETHI

HEUR and ETHI hold 300 companies between them. 16 are in both, and 8% of each fund is the same companies.

In both · 8%HEUR only · 92%

Side by side

HEURETHI
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.56%0.59%
Fund size----
Holdings126212
1Y price return+6.7%+3.5%
Distribution yield4.35%1.77%
Look-through coverage99.7%99.8%

Return, last year

change since the start
share of each fund
  • HEUR
  • ETHI
  • ASML ASML HOLDING NVIn all 2HEUR11.8%ETHI3.8%
  • NVDA NVIDIA CORPIn 1 of 2HEURnot heldETHI4.4%
  • AAPL APPLE INCIn 1 of 2HEURnot heldETHI4.4%
  • SIE SIEMENS AG-REGIn 1 of 2HEUR4.1%ETHInot held
  • V VISA INC-CLASS AIn 1 of 2HEURnot heldETHI4.1%

and 290 more companies the funds hold

How alike they are

Keep going

See HEUR + ETHI as one portfolioEvery company, where you'd own it twiceWhat moved HEUR this monthIts biggest gains and falls, by company