CETF vs HQLT vs VEQ vs CNEW

  • CETF
  • HQLT
  • VEQ
  • CNEW

CETF, HQLT, VEQ and CNEW hold 1,472 companies between them. None is in every one of them, and HQLT and VEQ are the most alike: 10% of each is the same companies.

Side by side

CETFHQLTVEQCNEW
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.35%0.95%
Fund size$36.0m--$539.2m$81.0m
Holdings511631227121
1Y price return−8.6%+10.2%+0.6%−6.9%
Distribution yield2.01%4.02%2.28%0.77%
Look-through coverage100.0%99.9%99.1%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • VEQ
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HQLTnot heldVEQnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%HQLTnot heldVEQnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldHQLT5.6%VEQnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldHQLT5.2%VEQ4.1%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldHQLT5.1%VEQnot heldCNEWnot held

and 1,462 more companies the funds hold

How alike they are

Show the other 2

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