CETF vs MQXS

  • CETF
  • MQXS

CETF and MQXS hold at least 234 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFMQXS
FundVanEckMacquarie
Asset classInternational sharesInternational shares
Fee a year0.60%--
Fund size$36.0m$1.9m
Holdings51205
1Y price return−11.8%--
Distribution yield2.10%Not yet
Look-through coverage100.0%92.1%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • CETF
  • MQXS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%MQXSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%MQXSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 2CETF4.6%MQXSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 2CETF4.2%MQXSnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 2CETF3.5%MQXSnot held

and 224 more companies the funds hold

How alike they are

Keep going

See CETF + MQXS as one portfolioEvery company, where you'd own it twiceWhat moved CETF in the last monthIts biggest gains and falls, by company

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