Compare QUS · ESTX · HQUS · CNEW · CETF
QUS, ESTX, HQUS, CNEW and CETF hold 715 companies between them. None is in every one of them, and QUS and HQUS are the most alike: 99.7% 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 | HQUS | CNEW | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.35% | 0.32% | 0.95% | 0.60% |
| Fund size | $1.4b | $435.7m | $303.8m | $81.0m | $36.0m |
| Holdings | 505 | 50 | 505 | 121 | 51 |
| 1Y price return | +1.7%only priced since 2026-09-24 | −3.7% | +0.5%only priced since 2026-09-24 | −4.6% | −8.0% |
| Distribution yield | 2.60% | 7.40% | 2.67% | 0.77% | 2.02% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 5QUSnot heldESTX10.4%HQUSnot heldCNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QUSnot heldESTXnot heldHQUSnot heldCNEWnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QUSnot heldESTXnot heldHQUSnot heldCNEWnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 2 of 5QUSnot heldESTXnot heldHQUSnot heldCNEW0.6%CETF4.6%
- SIESIEMENS AG-REGIn 1 of 5QUSnot heldESTX4.5%HQUSnot heldCNEWnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QUSnot heldESTXnot heldHQUSnot heldCNEWnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5QUSnot heldESTX4.2%HQUSnot heldCNEWnot heldCETFnot held
- SAPSAP SEIn 1 of 5QUSnot heldESTX4.1%HQUSnot heldCNEWnot heldCETFnot held
- TTETOTALENERGIES SEIn 1 of 5QUSnot heldESTX4.1%HQUSnot heldCNEWnot heldCETFnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5QUSnot heldESTX3.7%HQUSnot heldCNEWnot heldCETFnot 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 HQUS share 502 companies99.7%QUS and HQUS hold 100% the same companies.
- QUS and CETF share 0 companies0.0%
- QUS and CNEW share 0 companies0.0%
- QUS and ESTX share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and CNEW share 0 companies0.0%
- ESTX and HQUS share 0 companies0.0%
- HQUS and CETF share 0 companies0.0%
- HQUS and CNEW 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.