HEUR vs IVV

  • HEUR
  • IVV

HEUR and IVV hold 621 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HEUR only · 100%

Side by side

FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.56%0.04%
Fund size--$11.9b
Holdings126512
1Y price return+6.7%+8.6%
Distribution yield4.35%1.01%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • HEUR
  • IVV
  • ASML ASML HOLDING NVIn 1 of 2HEUR11.8%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 2HEURnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 2HEURnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 2HEURnot heldIVV5.7%
  • SIE SIEMENS AG-REGIn 1 of 2HEUR4.1%IVVnot held

and 611 more companies the funds hold

How alike they are

Keep going

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