Compare IEU · EXUS · CNEW · HEUR · GRIN
IEU, EXUS, CNEW, HEUR and GRIN hold 1,149 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 49.8% 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 | GRIN | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.14% | 0.95% | 0.56% | 0.75% |
| Fund size | $1.1b | -- | $81.0m | -- | $14.0m |
| Holdings | 370 | 877 | 121 | 126 | 52 |
| 1Y price return | −4.8% | +6.2%only priced since 2025-11-09 | −4.3% | +6.8% | −6.9% |
| Distribution yield | 8.75% | Not yet | 0.76% | 4.32% | 0.47% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 99.7% | 99.4% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 3 of 5IEU5.1%EXUS2.9%CNEWnot heldHEUR11.8%GRINnot held
- SIESIEMENS AG-REGIn 3 of 5IEU1.7%EXUS1.0%CNEWnot heldHEUR4.1%GRINnot held
- SAPSAP SEIn 3 of 5IEU1.6%EXUS0.9%CNEWnot heldHEUR3.9%GRINnot held
- SANBANCO SANTANDER SAIn 3 of 5IEU1.6%EXUS0.9%CNEWnot heldHEUR3.8%GRINnot held
- ALVALLIANZ SE-REGIn 3 of 5IEU1.3%EXUS0.8%CNEWnot heldHEUR3.3%GRINnot held
- SUSCHNEIDER ELECTRIC SEIn 3 of 5IEU1.3%EXUS0.8%CNEWnot heldHEUR3.3%GRINnot held
- TTETOTALENERGIES SEIn 3 of 5IEU1.3%EXUS0.8%CNEWnot heldHEUR3.2%GRINnot held
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 3 of 5IEU1.2%EXUS0.7%CNEWnot heldHEUR2.9%GRINnot held
- IBEIBERDROLA SAIn 3 of 5IEU1.0%EXUS0.6%CNEWnot heldHEUR2.5%GRINnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5IEU2.5%EXUS1.4%CNEWnot heldHEURnot heldGRINnot held
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 CNEW share 0 companies0.0%
- IEU and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and HEUR share 108 companies22.2%
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and HEUR share 0 companies0.0%
- EXUS and CNEW share 0 companies0.0%
- EXUS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.