Compare HEUR · EXUS · CETF · VEU · CNEW
HEUR, EXUS, CETF, VEU and CNEW hold 3,923 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58.1% 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 | EXUS | CETF | VEU | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.14% | 0.60% | 0.04% | 0.95% |
| Fund size | -- | -- | $36.0m | $5.1b | $81.0m |
| Holdings | 126 | 877 | 51 | 3856 | 121 |
| 1Y price return | +7.1% | +5.9%only priced since 2025-11-09 | −7.8% | +8.0% | −5.2% |
| Distribution yield | 4.30% | Not yet | 2.02% | 2.40% | 0.77% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 3 of 5HEUR11.8%EXUS2.9%CETFnot heldVEU1.6%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5HEURnot heldEXUSnot heldCETF7.9%VEU<0.1%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5HEURnot heldEXUSnot heldCETF6.4%VEU<0.1%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 3 of 5HEURnot heldEXUSnot heldCETF4.6%VEU<0.1%CNEW0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HEURnot heldEXUSnot heldCETFnot heldVEU4.5%CNEWnot held
- 600036China Merchants Bank Co LtdIn 2 of 5HEURnot heldEXUSnot heldCETF4.2%VEU<0.1%CNEWnot held
- SIESIEMENS AG-REGIn 3 of 5HEUR4.1%EXUS1.0%CETFnot heldVEU0.6%CNEWnot held
- SAPSAP SEIn 3 of 5HEUR3.9%EXUS0.9%CETFnot heldVEU0.6%CNEWnot held
- SANBANCO SANTANDER SAIn 3 of 5HEUR3.8%EXUS0.9%CETFnot heldVEU0.5%CNEWnot held
- 600900China Yangtze Power Co LtdIn 2 of 5HEURnot heldEXUSnot heldCETF3.5%VEU<0.1%CNEWnot held
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 EXUS share 108 companies22.2%
- HEUR and VEU share 110 companies13.3%
- HEUR and CETF share 0 companies0.0%
- HEUR and CNEW share 0 companies0.0%
- EXUS and VEU share 811 companies58.1%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and VEU share 50 companies0.5%
- VEU and CNEW share 50 companies0.2%
- EXUS and CETF share 0 companies0.0%
- EXUS and CNEW share 0 companies0.0%
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.