IVE vs HQUS vs CETF vs CNEW
IVE, HQUS, CETF and CNEW hold 1,321 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.60%0.95%
Fund size$577.0m$303.8m$36.0m$81.0m
Holdings69450551121
1Y price return+2.5%+0.4%only priced since 2026-09-24−8.6%−6.9%
Distribution yield3.62%2.68%2.01%0.77%
Look-through coverage98.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVE
- HQUS
- CETF
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldHQUSnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldHQUSnot heldCETF6.4%CNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4IVEnot heldHQUSnot heldCETF4.6%CNEW0.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4IVEnot heldHQUSnot heldCETF4.2%CNEWnot held
- 600900 China Yangtze Power Co LtdIn 1 of 4IVEnot heldHQUSnot heldCETF3.5%CNEWnot held
and 1,311 more companies the funds hold