CETF vs EXUS vs HQLT vs CNEW

  • CETF
  • EXUS
  • HQLT
  • CNEW

CETF, EXUS, HQLT and CNEW hold 1,117 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

CETFEXUSHQLTCNEW
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.38%0.95%
Fund size$36.0m----$81.0m
Holdings51877163121
1Y price return−8.6%+5.1%only priced since 2025-11-09+10.2%−6.9%
Distribution yield2.01%Not yet4.02%0.77%
Look-through coverage100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • HQLT
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldHQLTnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldHQLTnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldEXUSnot heldHQLT5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldEXUS2.9%HQLT5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldEXUSnot heldHQLT5.1%CNEWnot held

and 1,107 more companies the funds hold

How alike they are

Show the other 2

Keep going

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