Compare IEU · HEUR · EXUS
IEU, HEUR and EXUS hold 978 companies between them. 93 are 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 | HEUR | EXUS | |
|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.56% | 0.14% |
| Fund size | $1.1b | -- | -- |
| Holdings | 370 | 126 | 877 |
| 1Y price return | −4.8% | +7.9% | +6.6%only priced since 2025-11-09 |
| Distribution yield | 8.74% | 4.28% | Not yet |
| Look-through coverage | 99.7% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn all 3IEU5.1%HEUR11.8%EXUS2.9%
- SIESIEMENS AG-REGIn all 3IEU1.7%HEUR4.1%EXUS1.0%
- SAPSAP SEIn all 3IEU1.6%HEUR3.9%EXUS0.9%
- SANBANCO SANTANDER SAIn all 3IEU1.6%HEUR3.8%EXUS0.9%
- ALVALLIANZ SE-REGIn all 3IEU1.3%HEUR3.3%EXUS0.8%
- SUSCHNEIDER ELECTRIC SEIn all 3IEU1.3%HEUR3.3%EXUS0.8%
- TTETOTALENERGIES SEIn all 3IEU1.3%HEUR3.2%EXUS0.8%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3IEU1.2%HEUR2.9%EXUS0.7%
- IBEIBERDROLA SAIn all 3IEU1.0%HEUR2.5%EXUS0.6%
- HSBAHSBC HOLDINGS PLCIn 2 of 3IEU2.5%HEURnot heldEXUS1.4%
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%
- HEUR and EXUS share 108 companies22.2%
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.