IVE vs HEUR

  • IVE
  • HEUR

IVE and HEUR hold at least 669 companies between them. 105 are in both, and 25% of each fund is the same companies.

In both · 25%IVE only · 75%

Side by side

IVEHEUR
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.56%
Fund size$577.0m--
Holdings694126
1Y price return+2.5%+6.7%
Distribution yield3.62%4.35%
Look-through coverage98.5%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • HEUR
  • ASML ASML HOLDING NVIn all 2IVE3.2%HEUR11.8%
  • SIE SIEMENS AG-REGIn all 2IVE1.1%HEUR4.1%
  • SAP SAP SEIn all 2IVE1.0%HEUR3.9%
  • SAN BANCO SANTANDER SAIn all 2IVE0.9%HEUR3.8%
  • ALV ALLIANZ SE-REGIn all 2IVE0.8%HEUR3.3%

and 659 more companies the funds hold

How alike they are

Keep going

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