EXUS vs HQUS vs CNEW

  • EXUS
  • HQUS
  • CNEW

EXUS, HQUS and CNEW hold 1,484 companies between them. None is in every one of them, and EXUS and CNEW are the most alike: 0% of each is the same companies.

Side by side

EXUSHQUSCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.95%
Fund size--$303.8m$81.0m
Holdings877505121
1Y price return+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−6.9%
Distribution yieldNot yet2.68%0.77%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQUS
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%HQUSnot heldCNEWnot held
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EXUSnot heldHQUSnot heldCNEW2.0%
  • 688046 Gempharmatech Co LtdIn 1 of 3EXUSnot heldHQUSnot heldCNEW1.7%
  • 688758 Suzhou Sepax Technologies Co LtdIn 1 of 3EXUSnot heldHQUSnot heldCNEW1.5%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EXUS1.4%HQUSnot heldCNEWnot held

and 1,474 more companies the funds hold

How alike they are

Keep going

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