CETF vs QUS

  • CETF
  • QUS

CETF and QUS hold 552 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFQUS
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.29%
Fund size$36.0m$1.4b
Holdings51505
1Y price return−8.6%+1.4%only priced since 2026-09-24
Distribution yield2.01%2.61%
Look-through coverage100.0%99.7%

Return, last year

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

and 542 more companies the funds hold

How alike they are

Keep going

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