CETF vs EXUS vs HQUS

  • CETF
  • EXUS
  • HQUS

CETF, EXUS and HQUS hold 1,414 companies between them. None is in every one of them, and CETF and EXUS are the most alike: 0% of each is the same companies.

Side by side

CETFEXUSHQUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.32%
Fund size$36.0m--$303.8m
Holdings51877505
1Y price return−8.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield2.01%Not yet2.68%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • HQUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EXUSnot heldHQUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EXUSnot heldHQUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EXUSnot heldHQUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%EXUSnot heldHQUSnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CETF3.5%EXUSnot heldHQUSnot held

and 1,404 more companies the funds hold

How alike they are

Keep going

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