Compare HEUR · VEU · EXUS
HEUR, VEU and EXUS hold 3,853 companies between them. 103 are in every one of them, and VEU and EXUS are the most alike: 58.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HEUR | VEU | EXUS | |
|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.04% | 0.14% |
| Fund size | -- | $5.1b | -- |
| Holdings | 126 | 3856 | 877 |
| 1Y price return | +6.5% | +8.2% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 4.35% | 2.42% | Not yet |
| Look-through coverage | 99.7% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn all 3HEUR11.8%VEU1.6%EXUS2.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HEURnot heldVEU4.5%EXUSnot held
- SIESIEMENS AG-REGIn all 3HEUR4.1%VEU0.6%EXUS1.0%
- SAPSAP SEIn all 3HEUR3.9%VEU0.6%EXUS0.9%
- SANBANCO SANTANDER SAIn all 3HEUR3.8%VEU0.5%EXUS0.9%
- ALVALLIANZ SE-REGIn all 3HEUR3.3%VEU0.5%EXUS0.8%
- SUSCHNEIDER ELECTRIC SEIn all 3HEUR3.3%VEU0.5%EXUS0.8%
- TTETOTALENERGIES SEIn all 3HEUR3.2%VEU0.4%EXUS0.8%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3HEUR2.9%VEU0.4%EXUS0.7%
- IBEIBERDROLA SAIn all 3HEUR2.5%VEU0.4%EXUS0.6%
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. 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 EXUS share 108 companies22.2%
- HEUR and VEU share 110 companies13.3%
- VEU and EXUS share 811 companies58.1%
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.