Compare HEUR · EXUS · VEQ
HEUR, EXUS and VEQ hold at least 1,708 companies between them. 103 are in every one of them, and EXUS and VEQ are the most alike: 54.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HEUR | EXUS | VEQ | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.14% | 0.35% |
| Fund size | -- | -- | $539.2m |
| Holdings | 126 | 877 | 1227 |
| 1Y price return | +7.7% | +6.6%only priced since 2025-11-09 | +0.3% |
| Distribution yield | 4.32% | Not yet | 2.26% |
| Look-through coverage | 99.7% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn all 3HEUR11.8%EXUS2.9%VEQ4.1%
- SIESIEMENS AG-REGIn all 3HEUR4.1%EXUS1.0%VEQ1.5%
- SAPSAP SEIn all 3HEUR3.9%EXUS0.9%VEQ1.4%
- SANBANCO SANTANDER SAIn all 3HEUR3.8%EXUS0.9%VEQ1.3%
- ALVALLIANZ SE-REGIn all 3HEUR3.3%EXUS0.8%VEQ1.2%
- SUSCHNEIDER ELECTRIC SEIn all 3HEUR3.3%EXUS0.8%VEQ1.1%
- TTETOTALENERGIES SEIn all 3HEUR3.2%EXUS0.8%VEQ1.0%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3HEUR2.9%EXUS0.7%VEQ1.0%
- IBEIBERDROLA SAIn all 3HEUR2.5%EXUS0.6%VEQ1.0%
- AIRAIRBUS SEIn all 3HEUR2.4%EXUS0.5%VEQ0.8%
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 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%
- EXUS and VEQ share 361 companies54.5%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.