HEUR vs IVE vs CETF vs ESTX vs EXUS
HEUR, IVE, CETF, ESTX and EXUS hold 1,084 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.32%0.60%0.35%0.14%
Fund size--$577.0m$36.0m$435.7m--
Holdings1266945150877
1Y price return+6.4%+2.3%−9.8%−5.3%+5.1%only priced since 2025-11-09
Distribution yield4.35%3.62%2.01%7.51%Not yet
Look-through coverage99.7%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- HEUR
- IVE
- CETF
- ESTX
- EXUS
- ASML ASML HOLDING NVIn 4 of 5HEUR11.8%IVE3.2%CETFnot heldESTX10.4%EXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HEURnot heldIVEnot heldCETF7.9%ESTXnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HEURnot heldIVEnot heldCETF6.4%ESTXnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5HEURnot heldIVEnot heldCETF4.6%ESTXnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 4 of 5HEUR4.1%IVE1.1%CETFnot heldESTX4.5%EXUS1.0%
and 1,074 more companies the funds hold