Compare HNDQ · CNEW · VTS · CETF
HNDQ, CNEW, VTS and CETF hold 3,556 companies between them. None is in every one of them, and HNDQ and VTS are the most alike: 48.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HNDQ | CNEW | VTS | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.51% | 0.95% | 0.03% | 0.60% |
| Fund size | $935.2m | $81.0m | $6.3b | $36.0m |
| Holdings | 103 | 121 | 3501 | 51 |
| 1Y price return | +3.0%only priced since 2026-09-24 | −4.6% | +9.1% | −8.0% |
| Distribution yield | 2.01% | 0.77% | 1.04% | 2.02% |
| Look-through coverage | 99.9% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Financials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 4HNDQ8.3%CNEWnot heldVTS6.9%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HNDQnot heldCNEWnot heldVTSnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 4HNDQ7.3%CNEWnot heldVTS6.3%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HNDQnot heldCNEWnot heldVTSnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 4HNDQ5.7%CNEWnot heldVTS5.1%CETFnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4HNDQ5.1%CNEWnot heldVTS1.5%CETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4HNDQnot heldCNEW0.6%VTSnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4HNDQnot heldCNEWnot heldVTSnot heldCETF4.2%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4HNDQ4.2%CNEWnot heldVTS1.0%CETFnot held
- AMZNAMAZON.COM INCIn 2 of 4HNDQ4.0%CNEWnot heldVTS3.4%CETFnot held
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 VTS share 91 companies48.2%
- HNDQ and CETF share 0 companies0.0%
- HNDQ and CNEW share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- CNEW and VTS share 0 companies0.0%
- VTS and CETF 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.