Compare IJR · CNEW · HQUS
IJR, CNEW and HQUS hold at least 1,225 companies between them. None is in every one of them, and IJR and CNEW are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IJR | CNEW | HQUS | |
|---|---|---|---|
| Fund | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.95% | 0.32% |
| Fund size | $836.0m | $81.0m | $303.8m |
| Holdings | 616 | 121 | 505 |
| 1Y price return | +8.7% | −4.3% | −1.0%only priced since 2026-09-24 |
| Distribution yield | 1.19% | 0.76% | 2.70% |
| Look-through coverage | 98.1% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- Cash
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IJRnot heldCNEW2.0%HQUSnot held
- 688046Gempharmatech Co LtdIn 1 of 3IJRnot heldCNEW1.7%HQUSnot held
- 688758Suzhou Sepax Technologies Co LtdIn 1 of 3IJRnot heldCNEW1.5%HQUSnot held
- 603259Wuxi Apptec Co LtdIn 1 of 3IJRnot heldCNEW1.4%HQUSnot held
- 688222Hitgen IncIn 1 of 3IJRnot heldCNEW1.4%HQUSnot held
- 603268Guangdong Songfa Ceramics Co LtdIn 1 of 3IJRnot heldCNEW1.3%HQUSnot held
- 002612Lancy Co LtdIn 1 of 3IJRnot heldCNEW1.1%HQUSnot held
- 002653Haisco Pharmaceutical Group Co LtdIn 1 of 3IJRnot heldCNEW1.1%HQUSnot held
- 301580Aidite Qinhuangdao Technology Co LtdIn 1 of 3IJRnot heldCNEW1.1%HQUSnot held
- 688578Shanghai Allist Pharmaceuticals Co LtdIn 1 of 3IJRnot heldCNEW1.1%HQUSnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IJR already gives you
- IJR and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJR and HQUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HQUS 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.