HEUR vs IVE vs CETF vs ESTX vs EXUS

  • HEUR
  • IVE
  • CETF
  • ESTX
  • 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

How alike they are

Show the other 6

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