QUS vs CNEW vs CETF vs IHVV

  • QUS
  • CNEW
  • CETF
  • IHVV

QUS, CNEW, CETF and IHVV hold 666 companies between them. None is in every one of them, and QUS and IHVV are the most alike: 44% of each is the same companies.

Side by side

QUSCNEWCETFIHVV
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.60%0.10%
Fund size$1.4b$81.0m$36.0m$3.3b
Holdings50512151540
1Y price return+1.4%only priced since 2026-09-24−6.6%−9.8%+10.9%
Distribution yield2.61%0.77%2.01%3.96%
Look-through coverage99.7%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • QUS
  • CNEW
  • CETF
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 4QUS0.2%CNEWnot heldCETFnot heldIHVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QUSnot heldCNEWnot heldCETF7.9%IHVVnot held
  • AAPL APPLE INCIn 2 of 4QUS0.2%CNEWnot heldCETFnot heldIHVV7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QUSnot heldCNEWnot heldCETF6.4%IHVVnot held
  • MSFT MICROSOFT CORPIn 2 of 4QUS0.2%CNEWnot heldCETFnot heldIHVV5.7%

and 656 more companies the funds hold

How alike they are

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