CETF vs HQUS vs CNEW
CETF, HQUS and CNEW hold 665 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
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.95%
Fund size$36.0m$303.8m$81.0m
Holdings51505121
1Y price return−8.6%+0.4%only priced since 2026-09-24−6.9%
Distribution yield2.01%2.68%0.77%
Look-through coverage100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- CETF
- HQUS
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HQUSnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HQUSnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%HQUSnot heldCNEW0.6%
- 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%HQUSnot heldCNEWnot held
- 600900 China Yangtze Power Co LtdIn 1 of 3CETF3.5%HQUSnot heldCNEWnot held
and 655 more companies the funds hold