CETF vs HQUS vs EXUS vs CNEW

  • CETF
  • HQUS
  • EXUS
  • CNEW

CETF, HQUS, EXUS and CNEW hold 1,527 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

CETFHQUSEXUSCNEW
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.14%0.95%
Fund size$36.0m$303.8m--$81.0m
Holdings51505877121
1Y price return−8.6%+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09−6.9%
Distribution yield2.01%2.68%Not yet0.77%
Look-through coverage100.0%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • HQUS
  • EXUS
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HQUSnot heldEXUSnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%HQUSnot heldEXUSnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%HQUSnot heldEXUSnot heldCNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%HQUSnot heldEXUSnot heldCNEWnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4CETF3.5%HQUSnot heldEXUSnot heldCNEWnot held

and 1,517 more companies the funds hold

How alike they are

Show the other 2

Keep going

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