HQUS vs CETF vs VISM

  • HQUS
  • CETF
  • VISM

HQUS, CETF and VISM hold 4,164 companies between them. None is in every one of them, and HQUS and VISM are the most alike: 7% of each is the same companies.

Side by side

HQUSCETFVISM
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.32%
Fund size$303.8m$36.0m$753.9m
Holdings505513715
1Y price return+0.4%only priced since 2026-09-24−8.6%+0.4%
Distribution yield2.68%2.01%8.17%
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • HQUS
  • CETF
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQUSnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQUSnot heldCETF6.4%VISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3HQUSnot heldCETF4.6%VISMnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3HQUSnot heldCETF4.2%VISMnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3HQUSnot heldCETF3.5%VISMnot held

and 4,154 more companies the funds hold

How alike they are

Keep going

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