EXUS vs HQUS vs CNEW vs VEQ
EXUS, HQUS, CNEW and VEQ hold 2,327 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.95%0.35%
Fund size--$303.8m$81.0m$539.2m
Holdings8775051211227
1Y price return+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−6.9%+0.6%
Distribution yieldNot yet2.68%0.77%2.28%
Look-through coverage99.7%99.7%99.9%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- HQUS
- CNEW
- VEQ
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%HQUSnot heldCNEWnot heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%HQUSnot heldCNEWnot heldVEQ2.2%
- 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 4EXUSnot heldHQUSnot heldCNEW2.0%VEQnot held
- ROP ROCHE HOLDING AGIn 2 of 4EXUS1.2%HQUSnot heldCNEWnot heldVEQ1.9%
- NOVN NOVARTIS AG-REGIn 2 of 4EXUS1.1%HQUSnot heldCNEWnot heldVEQ1.8%
and 2,317 more companies the funds hold