Compare IEU · EXUS · CNEW · HEUR · ESTX
IEU, EXUS, CNEW, HEUR and ESTX hold 1,098 companies between them. None is in every one of them, and HEUR and ESTX are the most alike: 75.1% 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
| IEU | EXUS | CNEW | HEUR | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.14% | 0.95% | 0.56% | 0.35% |
| Fund size | $1.1b | -- | $81.0m | -- | $435.7m |
| Holdings | 370 | 877 | 121 | 126 | 50 |
| 1Y price return | −4.8% | +6.2%only priced since 2025-11-09 | −4.3% | +6.8% | −5.0% |
| Distribution yield | 8.75% | Not yet | 0.76% | 4.32% | 7.43% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 4 of 5IEU5.1%EXUS2.9%CNEWnot heldHEUR11.8%ESTX10.4%
- SIESIEMENS AG-REGIn 4 of 5IEU1.7%EXUS1.0%CNEWnot heldHEUR4.1%ESTX4.5%
- SANBANCO SANTANDER SAIn 4 of 5IEU1.6%EXUS0.9%CNEWnot heldHEUR3.8%ESTX4.2%
- SAPSAP SEIn 4 of 5IEU1.6%EXUS0.9%CNEWnot heldHEUR3.9%ESTX4.1%
- TTETOTALENERGIES SEIn 4 of 5IEU1.3%EXUS0.8%CNEWnot heldHEUR3.2%ESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 4 of 5IEU1.3%EXUS0.8%CNEWnot heldHEUR3.3%ESTX3.7%
- ALVALLIANZ SE-REGIn 4 of 5IEU1.3%EXUS0.8%CNEWnot heldHEUR3.3%ESTX3.6%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 4 of 5IEU1.2%EXUS0.7%CNEWnot heldHEUR2.9%ESTX3.1%
- UCGUNICREDIT SPAIn 3 of 5IEU1.0%EXUS0.6%CNEWnot heldHEURnot heldESTX2.8%
- IBEIBERDROLA SAIn 4 of 5IEU1.0%EXUS0.6%CNEWnot heldHEUR2.5%ESTX2.8%
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 IEU already gives you
- IEU and EXUS share 249 companies49.8%
- IEU and HEUR share 97 companies39.1%
- IEU and ESTX share 49 companies37.1%
- IEU and CNEW share 0 companies0.0%
- HEUR and ESTX share 40 companies75.1%
- EXUS and HEUR share 108 companies22.2%
Show the other 4
- EXUS and ESTX share 49 companies21.0%
- CNEW and ESTX share 0 companies0.0%
- CNEW and HEUR share 0 companies0.0%
- EXUS and CNEW share 0 companies0.0%
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.