HQUS vs EXUS vs CETF

  • HQUS
  • EXUS
  • CETF

HQUS, EXUS and CETF hold 1,414 companies between them. None is in every one of them, and HQUS and CETF are the most alike: 0% of each is the same companies.

Side by side

HQUSEXUSCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.60%
Fund size$303.8m--$36.0m
Holdings50587751
1Y price return+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09−8.6%
Distribution yield2.68%Not yet2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

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

and 1,404 more companies the funds hold

How alike they are

Keep going

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