QUS vs GGUS vs HQUS vs CNEW vs CETF
QUS, GGUS, HQUS, CNEW and CETF hold at least 666 companies between them. None is in every one of them, and QUS and HQUS are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.80%0.32%0.95%0.60%
Fund size$1.4b--$303.8m$81.0m$36.0m
Holdings505350512151
1Y price return+1.4%only priced since 2026-09-24+28.1%+0.4%only priced since 2026-09-24−6.9%−8.6%
Distribution yield2.61%0.00%2.68%0.77%2.01%
Look-through coverage99.7%67.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QUS
- GGUS
- HQUS
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QUSnot heldGGUSnot heldHQUSnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QUSnot heldGGUSnot heldHQUSnot heldCNEWnot heldCETF6.4%
- NVDA NVIDIA CORPIn 3 of 5QUS0.2%GGUS5.6%HQUS0.2%CNEWnot heldCETFnot held
- AAPL APPLE INCIn 3 of 5QUS0.2%GGUS4.9%HQUS0.2%CNEWnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5QUSnot heldGGUSnot heldHQUSnot heldCNEW0.6%CETF4.6%
and 656 more companies the funds hold