Compare QUS · ESTX · CETF · EMXC · CNEW
QUS, ESTX, CETF, EMXC and CNEW hold 1,306 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QUS | ESTX | CETF | EMXC | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.35% | 0.60% | 0.25% | 0.95% |
| Fund size | $1.4b | $435.7m | $36.0m | $375.0m | $81.0m |
| Holdings | 505 | 50 | 51 | 649 | 121 |
| 1Y price return | +0.9%only priced since 2026-09-24 | −4.7% | −7.8% | +37.3% | −5.2% |
| Distribution yield | 2.59% | 7.43% | 2.02% | 1.31% | 0.77% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QUSnot heldESTXnot heldCETFnot heldEMXC19.3%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 5QUSnot heldESTX10.4%CETFnot heldEMXCnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QUSnot heldESTXnot heldCETFnot heldEMXC9.5%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QUSnot heldESTXnot heldCETF7.9%EMXCnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 5QUSnot heldESTXnot heldCETFnot heldEMXC7.3%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QUSnot heldESTXnot heldCETF6.4%EMXCnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5QUSnot heldESTXnot heldCETF4.6%EMXCnot heldCNEW0.6%
- SIESIEMENS AG-REGIn 1 of 5QUSnot heldESTX4.5%CETFnot heldEMXCnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QUSnot heldESTXnot heldCETF4.2%EMXCnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 1 of 5QUSnot heldESTX4.2%CETFnot heldEMXCnot heldCNEWnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QUS already gives you
- QUS and CETF share 0 companies0.0%
- QUS and CNEW share 0 companies0.0%
- QUS and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUS and ESTX share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.