HQUS

Compare HQUS · CNEW

  • HQUSbase
  • CNEW

HQUS and CNEW hold 622 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HQUSCNEW
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.32%0.95%
Fund size$303.8m$81.0m
Holdings505121
1Y price return−1.0%only priced since 2026-09-24−4.3%
Distribution yield2.70%0.76%
Look-through coverage99.7%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Consumer Staples
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2HQUSnot heldCNEW2.0%
  • 688046Gempharmatech Co LtdIn 1 of 2HQUSnot heldCNEW1.7%
  • 688758Suzhou Sepax Technologies Co LtdIn 1 of 2HQUSnot heldCNEW1.5%
  • 603259Wuxi Apptec Co LtdIn 1 of 2HQUSnot heldCNEW1.4%
  • 688222Hitgen IncIn 1 of 2HQUSnot heldCNEW1.4%
  • 603268Guangdong Songfa Ceramics Co LtdIn 1 of 2HQUSnot heldCNEW1.3%
  • 002612Lancy Co LtdIn 1 of 2HQUSnot heldCNEW1.1%
  • 002653Haisco Pharmaceutical Group Co LtdIn 1 of 2HQUSnot heldCNEW1.1%
  • 301580Aidite Qinhuangdao Technology Co LtdIn 1 of 2HQUSnot heldCNEW1.1%
  • 688578Shanghai Allist Pharmaceuticals Co LtdIn 1 of 2HQUSnot heldCNEW1.1%

What each fund is in

HQUS
CNEW

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 HQUS already gives you

overlap
  • HQUS 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

most recent holdings update

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.