CETF vs HQUS vs VISM

  • CETF
  • HQUS
  • VISM

CETF, HQUS and VISM hold 4,164 companies between them. None is in every one of them, and HQUS and VISM are the most alike: 7% of each is the same companies.

Side by side

CETFHQUSVISM
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.32%
Fund size$36.0m$303.8m$753.9m
Holdings515053715
1Y price return−8.6%+0.4%only priced since 2026-09-24+0.4%
Distribution yield2.01%2.68%8.17%
Look-through coverage100.0%99.7%99.2%

Return, last year

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

and 4,154 more companies the funds hold

How alike they are

Keep going

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