GNDQ vs CNEW vs IACT vs HQUS vs CETF
GNDQ, CNEW, IACT, HQUS and CETF hold 729 companies between them. None is in every one of them, and GNDQ and IACT are the most alike: 53% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.95%0.45%0.32%0.60%
Fund size$82.2m$81.0m$258.0m$303.8m$36.0m
Holdings212126750551
1Y price return+3.3%only priced since 2026-09-24−6.6%+11.4%+0.4%only priced since 2026-09-24−9.8%
Distribution yield1.37%0.77%0.53%2.68%2.01%
Look-through coverage99.9%99.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- GNDQ
- CNEW
- IACT
- HQUS
- CETF
- NVDA NVIDIA CORPIn 3 of 5GNDQ8.3%CNEWnot heldIACT8.4%HQUS0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GNDQnot heldCNEWnot heldIACTnot heldHQUSnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 5GNDQ7.3%CNEWnot heldIACT7.7%HQUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GNDQnot heldCNEWnot heldIACTnot heldHQUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 5GNDQ5.7%CNEWnot heldIACT4.9%HQUS0.2%CETFnot held
and 719 more companies the funds hold