HEUR vs IVE vs CNEW vs ESTX vs EXUS

  • HEUR
  • IVE
  • CNEW
  • ESTX
  • EXUS

HEUR, IVE, CNEW, ESTX and EXUS hold 1,154 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

HEURIVECNEWESTXEXUS
FundBetaSharesiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.32%0.95%0.35%0.14%
Fund size--$577.0m$81.0m$435.7m--
Holdings12669412150877
1Y price return+6.4%+2.3%−6.6%−5.3%+5.1%only priced since 2025-11-09
Distribution yield4.35%3.62%0.77%7.51%Not yet
Look-through coverage99.7%98.5%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • HEUR
  • IVE
  • CNEW
  • ESTX
  • EXUS
  • ASML ASML HOLDING NVIn 4 of 5HEUR11.8%IVE3.2%CNEWnot heldESTX10.4%EXUS2.9%
  • SIE SIEMENS AG-REGIn 4 of 5HEUR4.1%IVE1.1%CNEWnot heldESTX4.5%EXUS1.0%
  • SAN BANCO SANTANDER SAIn 4 of 5HEUR3.8%IVE0.9%CNEWnot heldESTX4.2%EXUS0.9%
  • SAP SAP SEIn 4 of 5HEUR3.9%IVE1.0%CNEWnot heldESTX4.1%EXUS0.9%
  • TTE TOTALENERGIES SEIn 4 of 5HEUR3.2%IVE0.8%CNEWnot heldESTX4.1%EXUS0.8%

and 1,144 more companies the funds hold

How alike they are

Show the other 6

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