Compare HEUR · IVE · CNEW · EXUS
HEUR, IVE, CNEW and EXUS hold at least 1,154 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HEUR | IVE | CNEW | EXUS | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.32% | 0.95% | 0.14% |
| Fund size | -- | $577.0m | $81.0m | -- |
| Holdings | 126 | 694 | 121 | 877 |
| 1Y price return | +7.5% | +2.8% | −4.3% | +6.6%only priced since 2025-11-09 |
| Distribution yield | 4.32% | 3.61% | 0.76% | Not yet |
| Look-through coverage | 99.7% | 98.5% | 99.9% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 4HEUR11.8%IVE3.2%CNEWnot heldEXUS2.9%
- SIESIEMENS AG-REGIn 3 of 4HEUR4.1%IVE1.1%CNEWnot heldEXUS1.0%
- SAPSAP SEIn 3 of 4HEUR3.9%IVE1.0%CNEWnot heldEXUS0.9%
- SANBANCO SANTANDER SAIn 3 of 4HEUR3.8%IVE0.9%CNEWnot heldEXUS0.9%
- ALVALLIANZ SE-REGIn 3 of 4HEUR3.3%IVE0.8%CNEWnot heldEXUS0.8%
- SUSCHNEIDER ELECTRIC SEIn 3 of 4HEUR3.3%IVE0.9%CNEWnot heldEXUS0.8%
- TTETOTALENERGIES SEIn 3 of 4HEUR3.2%IVE0.8%CNEWnot heldEXUS0.8%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 3 of 4HEUR2.9%IVE0.7%CNEWnot heldEXUS0.7%
- IBEIBERDROLA SAIn 3 of 4HEUR2.5%IVE0.7%CNEWnot heldEXUS0.6%
- AIRAIRBUS SEIn 3 of 4HEUR2.4%IVE0.6%CNEWnot heldEXUS0.5%
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 IVE share 105 companies24.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and EXUS share 108 companies22.2%
- HEUR and CNEW share 0 companies0.0%
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EXUS share 0 companies0.0%
- IVE and CNEW 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.