CETF vs QYLD vs HQUS

  • CETF
  • QYLD
  • HQUS

CETF, QYLD and HQUS hold 567 companies between them. None is in every one of them, and QYLD and HQUS are the most alike: 17% of each is the same companies.

Side by side

CETFQYLDHQUS
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.32%
Fund size$36.0m$23.0m$303.8m
Holdings51101505
1Y price return−9.8%+1.2%+0.4%only priced since 2026-09-24
Distribution yield2.01%11.68%2.68%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • QYLD
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldQYLD8.4%HQUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QYLDnot heldHQUSnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldQYLD7.5%HQUS0.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QYLDnot heldHQUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldQYLD5.8%HQUS0.2%

and 557 more companies the funds hold

How alike they are

Keep going

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