CETF vs CNEW vs HQLT

  • CETF
  • CNEW
  • HQLT

CETF, CNEW and HQLT hold 313 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFCNEWHQLT
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.38%
Fund size$36.0m$81.0m--
Holdings51121163
1Y price return−9.8%−6.6%+9.9%
Distribution yield2.01%0.77%4.02%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%CNEWnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%CNEWnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldCNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldCNEWnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldCNEWnot heldHQLT5.1%

and 303 more companies the funds hold

How alike they are

Keep going

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