HEUR vs IVE vs VEQ vs EXUS vs ESTX

  • HEUR
  • IVE
  • VEQ
  • EXUS
  • ESTX

HEUR, IVE, VEQ, EXUS and ESTX hold at least 1,803 companies between them. 39 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

HEURIVEVEQEXUSESTX
FundBetaSharesiSharesVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.32%0.35%0.14%0.35%
Fund size--$577.0m$539.2m--$435.7m
Holdings126694122787750
1Y price return+6.4%+2.3%+0.3%+5.1%only priced since 2025-11-09−5.3%
Distribution yield4.35%3.62%2.28%Not yet7.51%
Look-through coverage99.7%98.5%99.1%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HEUR
  • IVE
  • VEQ
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn all 5HEUR11.8%IVE3.2%VEQ4.1%EXUS2.9%ESTX10.4%
  • SIE SIEMENS AG-REGIn all 5HEUR4.1%IVE1.1%VEQ1.5%EXUS1.0%ESTX4.5%
  • SAN BANCO SANTANDER SAIn all 5HEUR3.8%IVE0.9%VEQ1.3%EXUS0.9%ESTX4.2%
  • SAP SAP SEIn all 5HEUR3.9%IVE1.0%VEQ1.4%EXUS0.9%ESTX4.1%
  • TTE TOTALENERGIES SEIn all 5HEUR3.2%IVE0.8%VEQ1.0%EXUS0.8%ESTX4.1%

and 1,793 more companies the funds hold

How alike they are

Show the other 6

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