Compare HQUS · ESTX · IVV · CNEW · CETF
HQUS, ESTX, IVV, CNEW and CETF hold 716 companies between them. None is in every one of them, and HQUS and IVV are the most alike: 43.6% 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
| HQUS | ESTX | IVV | CNEW | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.35% | 0.04% | 0.95% | 0.60% |
| Fund size | $303.8m | $435.7m | $11.9b | $81.0m | $36.0m |
| Holdings | 505 | 50 | 512 | 121 | 51 |
| 1Y price return | −0.4%only priced since 2026-09-24 | −4.9% | +9.5% | −4.7% | −8.8% |
| Distribution yield | 2.68% | 7.51% | 1.00% | 0.77% | 2.01% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 5HQUSnot heldESTX10.4%IVVnot heldCNEWnot heldCETFnot held
- NVDANVIDIA CORPIn 2 of 5HQUS0.2%ESTXnot heldIVV8.3%CNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5HQUSnot heldESTXnot heldIVVnot heldCNEWnot heldCETF7.9%
- AAPLAPPLE INCIn 2 of 5HQUS0.2%ESTXnot heldIVV7.2%CNEWnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5HQUSnot heldESTXnot heldIVVnot heldCNEWnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 5HQUS0.2%ESTXnot heldIVV5.7%CNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5HQUSnot heldESTXnot heldIVVnot heldCNEW0.6%CETF4.6%
- SIESIEMENS AG-REGIn 1 of 5HQUSnot heldESTX4.5%IVVnot heldCNEWnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5HQUSnot heldESTXnot heldIVVnot heldCNEWnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5HQUSnot heldESTX4.2%IVVnot heldCNEWnot heldCETFnot 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 HQUS already gives you
- HQUS and IVV share 502 companies43.6%
- HQUS and CETF share 0 companies0.0%
- HQUS and CNEW share 0 companies0.0%
- HQUS and ESTX share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and CNEW share 0 companies0.0%
- ESTX and IVV share 0 companies0.0%
- IVV and CETF share 0 companies0.0%
- IVV 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.