HEUR vs IWLD

  • HEUR
  • IWLD

HEUR and IWLD hold 657 companies between them. 52 are in both, and 5% of each fund is the same companies.

In both · 5%HEUR only · 95%

Side by side

HEURIWLD
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.56%0.09%
Fund size--$1.5b
Holdings126618
1Y price return+6.7%+7.4%
Distribution yield4.35%1.33%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • HEUR
  • IWLD
  • ASML ASML HOLDING NVIn all 2HEUR11.8%IWLD1.6%
  • NVDA NVIDIA CORPIn 1 of 2HEURnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 2HEURnot heldIWLD8.0%
  • GOOGL ALPHABET INC-AIn 1 of 2HEURnot heldIWLD4.5%
  • SIE SIEMENS AG-REGIn 1 of 2HEUR4.1%IWLDnot held

and 647 more companies the funds hold

How alike they are

Keep going

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