IVLU vs HQUS vs CNEW vs CETF
IVLU, HQUS, CNEW and CETF hold 962 companies between them. None is in every one of them, and IVLU and HQUS are the most alike: 14% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.95%0.60%
Fund size$28.0m$303.8m$81.0m$36.0m
Holdings40850512151
1Y price return--+0.4%only priced since 2026-09-24−6.9%−8.6%
Distribution yieldNot yet2.66%0.79%2.04%
Look-through coverage99.6%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVLU
- HQUS
- CNEW
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%HQUS0.2%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldHQUSnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldHQUSnot heldCNEWnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 4IVLUnot heldHQUSnot heldCNEW0.6%CETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4IVLUnot heldHQUSnot heldCNEWnot heldCETF4.2%
and 952 more companies the funds hold