CETF vs HQUS vs VEQ

  • CETF
  • HQUS
  • VEQ

CETF, HQUS and VEQ hold 1,756 companies between them. None is in every one of them, and CETF and HQUS are the most alike: 0% of each is the same companies.

Side by side

FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.35%
Fund size$36.0m$303.8m$539.2m
Holdings515051227
1Y price return−8.6%+0.4%only priced since 2026-09-24+0.6%
Distribution yield2.01%2.68%2.28%
Look-through coverage100.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • CETF
  • HQUS
  • VEQ
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HQUSnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HQUSnot heldVEQnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%HQUSnot heldVEQnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%HQUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldHQUSnot heldVEQ4.1%

and 1,746 more companies the funds hold

How alike they are

Keep going

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