CNEW vs CETF vs HQLT

  • CNEW
  • CETF
  • HQLT

CNEW, CETF and HQLT hold 313 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWCETFHQLT
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.38%
Fund size$81.0m$36.0m--
Holdings12151163
1Y price return−6.6%−9.8%+9.9%
Distribution yield0.77%2.01%4.02%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldCETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldCETFnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldCETFnot heldHQLT5.1%

and 303 more companies the funds hold

How alike they are

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