Compare QUS · HQUS · CNEW
QUS, HQUS and CNEW hold 622 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 | HQUS | CNEW | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.32% | 0.95% |
| Fund size | $1.4b | $303.8m | $81.0m |
| Holdings | 505 | 505 | 121 |
| 1Y price return | +0.6%only priced since 2026-09-24 | −1.0%only priced since 2026-09-24 | −4.3% |
| Distribution yield | 2.62% | 2.70% | 0.76% |
| Look-through coverage | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3QUSnot heldHQUSnot heldCNEW2.0%
- 688046Gempharmatech Co LtdIn 1 of 3QUSnot heldHQUSnot heldCNEW1.7%
- 688758Suzhou Sepax Technologies Co LtdIn 1 of 3QUSnot heldHQUSnot heldCNEW1.5%
- 603259Wuxi Apptec Co LtdIn 1 of 3QUSnot heldHQUSnot heldCNEW1.4%
- 688222Hitgen IncIn 1 of 3QUSnot heldHQUSnot heldCNEW1.4%
- 603268Guangdong Songfa Ceramics Co LtdIn 1 of 3QUSnot heldHQUSnot heldCNEW1.3%
- 002612Lancy Co LtdIn 1 of 3QUSnot heldHQUSnot heldCNEW1.1%
- 002653Haisco Pharmaceutical Group Co LtdIn 1 of 3QUSnot heldHQUSnot heldCNEW1.1%
- 301580Aidite Qinhuangdao Technology Co LtdIn 1 of 3QUSnot heldHQUSnot heldCNEW1.1%
- 688578Shanghai Allist Pharmaceuticals Co LtdIn 1 of 3QUSnot heldHQUSnot heldCNEW1.1%
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 CNEW 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.