HEFA vs VEU: Differences, Returns & Fees

HEFA and VEU hold 0% of their weight in the same names, and HEFA returned +19.3% over the year. Net assets: $7.5bn on Oct 9, 2026 for iShares Currency Hedged MSCI EAFE ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

VEU costs 0.31 points a year less; their one-year returns differ by 1.1 points.

HEFAVEU
Expense ratio0.35%0.04%
Net assets, HEFA as of Oct 9, 2026 and VEU as of Sep 30, 2026$7.5bn$68.1bn
Total return, 1 year+19.3%+18.2%
What it tracksnot read by ETFIQFTSE All-World ex US Index
Holdings in common0%
Top ten holdings, share of the fund100.0%14.5%
Below its high3.2%, high on Aug 13, 20263.9%, high on Sep 4, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+19.3%
HEFA total return, 1 year
+18.2%
VEU total return, 1 year
0.35%
HEFA expense ratio
0.04%
VEU expense ratio

What they hold in common

By the books each fund has filed, HEFA and VEU hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding HEFA VEU
SEK/USD 0.01% 0.01%
ILS/USD 0.00% 0.01%
Only in HEFA
ISHARES MSCI EAFE ETF 99.10%
EUR/USD 0.52%
JPY/USD 0.26%
GBP/USD 0.07%
DKK/USD 0.02%
JPY/USD 0.01%
SGD/USD 0.01%
AUD/USD 0.00%
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.36%
Samsung Electronics Co Ltd 2.08%
SK hynix Inc 1.60%
ASML Holding NV 1.56%
SLBBH1142 1.11%
Tencent Holdings Ltd 0.86%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.73%

Check overlap with more funds →

On the same fields

HEFA
iShares Currency Hedged MSCI EAFE ETF
VEU
Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the FTSE All-World ex-US
Total return, 1 year +19.3% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +2.0 pts +0.9 pts
Expense ratio 0.35% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 97 3862
Net assets, HEFA as of Oct 9, 2026 and VEU as of Sep 30, 2026 $7.5bn $68.1bn

HEFA and VEU on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

HEFA in plain words

HEFA tracks an index. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 100.0%. It sat 3.2% below its high of Aug 13, 2026 on Oct 9, 2026.

VEU in plain words

VEU tracks the FTSE All-World ex-US. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,862 positions, with the top ten at 14.5%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, HEFA or VEU?
In the year to Oct 9, 2026, with distributions reinvested, HEFA returned +19.3% and VEU +18.2%.
Which is cheaper, HEFA or VEU?
VEU is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HEFA and VEU overlap with the S&P 500?
By their latest filed holdings, 0% of HEFA and 0% of VEU by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, HEFA against VEU, data as of Oct 9, 2026. https://etfiq.com/compare/any/hefa-vs-veu

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.