Compare HNDQ · CETF · IACT · CNEW · HQUS
HNDQ, CETF, IACT, CNEW and HQUS hold 729 companies between them. None is in every one of them, and HNDQ and IACT are the most alike: 53.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HNDQ | CETF | IACT | CNEW | HQUS | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.51% | 0.60% | 0.45% | 0.95% | 0.32% |
| Fund size | $935.2m | $36.0m | $258.0m | $81.0m | $303.8m |
| Holdings | 103 | 51 | 267 | 121 | 505 |
| 1Y price return | +2.7%only priced since 2026-09-24 | −7.8% | +12.1% | −5.2% | −0.4%only priced since 2026-09-24 |
| Distribution yield | 2.01% | 2.02% | 0.53% | 0.77% | 2.66% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5HNDQ8.3%CETFnot heldIACT8.4%CNEWnot heldHQUS0.2%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HNDQnot heldCETF7.9%IACTnot heldCNEWnot heldHQUSnot held
- AAPLAPPLE INCIn 3 of 5HNDQ7.3%CETFnot heldIACT7.7%CNEWnot heldHQUS0.2%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HNDQnot heldCETF6.4%IACTnot heldCNEWnot heldHQUSnot held
- MSFTMICROSOFT CORPIn 3 of 5HNDQ5.7%CETFnot heldIACT4.9%CNEWnot heldHQUS0.2%
- MUMICRON TECHNOLOGY INCIn 3 of 5HNDQ5.1%CETFnot heldIACT2.0%CNEWnot heldHQUS0.2%
- 300308ZHONGJI INNOLI-AIn 2 of 5HNDQnot heldCETF4.6%IACTnot heldCNEW0.6%HQUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5HNDQnot heldCETF4.2%IACTnot heldCNEWnot heldHQUSnot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5HNDQ4.2%CETFnot heldIACT1.8%CNEWnot heldHQUS0.2%
- AMZNAMAZON.COM INCIn 3 of 5HNDQ4.0%CETFnot heldIACT4.0%CNEWnot heldHQUS0.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HNDQ already gives you
- HNDQ and IACT share 62 companies53.3%
- HNDQ and HQUS share 86 companies16.9%
- HNDQ and CETF share 0 companies0.0%
- HNDQ and CNEW share 0 companies0.0%
- IACT and HQUS share 203 companies23.0%
- CETF and CNEW share 7 companies5.3%
Show the other 4
- CETF and HQUS share 0 companies0.0%
- CETF and IACT share 0 companies0.0%
- CNEW and HQUS share 0 companies0.0%
- IACT and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.