HQLT vs EXUS vs CETF vs CNEW

  • HQLT
  • EXUS
  • CETF
  • CNEW

HQLT, EXUS, CETF and CNEW hold 1,117 companies between them. None is in every one of them, and HQLT and EXUS are the most alike: 11% of each is the same companies.

Side by side

HQLTEXUSCETFCNEW
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.60%0.95%
Fund size----$36.0m$81.0m
Holdings16387751121
1Y price return+10.2%+5.1%only priced since 2025-11-09−8.6%−6.9%
Distribution yield4.02%Not yet2.01%0.77%
Look-through coverage99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldEXUSnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldEXUSnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%EXUSnot heldCETFnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%EXUS2.9%CETFnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%EXUSnot heldCETFnot heldCNEWnot held

and 1,107 more companies the funds hold

How alike they are

Show the other 2

Keep going

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