Compare HEUR · IVE · CETF · ESTX
HEUR, IVE, CETF and ESTX hold 720 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 | IVE | CETF | ESTX | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.32% | 0.60% | 0.35% |
| Fund size | -- | $577.0m | $36.0m | $435.7m |
| Holdings | 126 | 694 | 51 | 50 |
| 1Y price return | +8.3% | +3.2% | −8.1% | −3.8% |
| Distribution yield | 4.28% | 3.59% | 2.02% | 7.40% |
| Look-through coverage | 99.7% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 4HEUR11.8%IVE3.2%CETFnot heldESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HEURnot heldIVEnot heldCETF7.9%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HEURnot heldIVEnot heldCETF6.4%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4HEURnot heldIVEnot heldCETF4.6%ESTXnot held
- SIESIEMENS AG-REGIn 3 of 4HEUR4.1%IVE1.1%CETFnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 4HEURnot heldIVEnot heldCETF4.2%ESTXnot held
- SANBANCO SANTANDER SAIn 3 of 4HEUR3.8%IVE0.9%CETFnot heldESTX4.2%
- SAPSAP SEIn 3 of 4HEUR3.9%IVE1.0%CETFnot heldESTX4.1%
- TTETOTALENERGIES SEIn 3 of 4HEUR3.2%IVE0.8%CETFnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4HEUR3.3%IVE0.9%CETFnot heldESTX3.7%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IVE share 105 companies24.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and CETF share 0 companies0.0%
- IVE and ESTX share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
- IVE 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.