HEUR vs IVE vs CETF vs VEU vs EXUS
HEUR, IVE, CETF, VEU and EXUS hold at least 3,905 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
FundBetaSharesiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.32%0.60%0.04%0.14%
Fund size--$577.0m$36.0m$5.1b--
Holdings126694513856877
1Y price return+6.4%+2.3%−9.8%+7.6%+5.1%only priced since 2025-11-09
Distribution yield4.35%3.62%2.01%2.42%Not yet
Look-through coverage99.7%98.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- HEUR
- IVE
- CETF
- VEU
- EXUS
- ASML ASML HOLDING NVIn 4 of 5HEUR11.8%IVE3.2%CETFnot heldVEU1.6%EXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5HEURnot heldIVEnot heldCETF7.9%VEU<0.1%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5HEURnot heldIVEnot heldCETF6.4%VEU<0.1%EXUSnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5HEURnot heldIVEnot heldCETF4.6%VEU<0.1%EXUSnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HEURnot heldIVEnot heldCETFnot heldVEU4.5%EXUSnot held
and 3,895 more companies the funds hold