MQXS vs CETF

  • MQXS
  • CETF

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

In both · 0%MQXS only · 100%

Side by side

FundMacquarieVanEck
Asset classInternational sharesInternational shares
Fee a year--0.60%
Fund size$1.9m$36.0m
Holdings20551
1Y price return--−11.8%
Distribution yieldNot yet2.10%
Look-through coverage92.1%100.0%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • MQXS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2MQXSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2MQXSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 2MQXSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 2MQXSnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 2MQXSnot heldCETF3.5%

and 224 more companies the funds hold

How alike they are

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