Compare V500 · CNEW · HQUS
V500, CNEW and HQUS hold 626 companies between them. None is in every one of them, and V500 and HQUS are the most alike: 44.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| V500 | CNEW | HQUS | |
|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.95% | 0.32% |
| Fund size | -- | $81.0m | $303.8m |
| Holdings | 504 | 121 | 505 |
| 1Y price return | +14.5%only priced since 2026-03-02 | −4.3% | −0.9%only priced since 2026-09-24 |
| Distribution yield | Not yet | 0.76% | 2.70% |
| Look-through coverage | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3V5008.1%CNEWnot heldHQUS0.2%
- AAPLAPPLE INCIn 2 of 3V5007.0%CNEWnot heldHQUS0.2%
- MSFTMICROSOFT CORPIn 2 of 3V5005.7%CNEWnot heldHQUS0.2%
- AMZNAMAZON.COM INCIn 2 of 3V5003.8%CNEWnot heldHQUS0.2%
- GOOGLALPHABET INC-AIn 2 of 3V5003.0%CNEWnot heldHQUS0.1%
- AVGOBROADCOM INCIn 2 of 3V5002.7%CNEWnot heldHQUS0.2%
- GOOGALPHABET INC-CIn 2 of 3V5002.4%CNEWnot heldHQUS<0.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3V500not heldCNEW2.0%HQUSnot held
- METAMETA PLATFORMS INCIn 2 of 3V5001.9%CNEWnot heldHQUS0.2%
- 688046Gempharmatech Co LtdIn 1 of 3V500not heldCNEW1.7%HQUSnot 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 V500 already gives you
- V500 and HQUS share 498 companies44.7%
- V500 and CNEW share 0 companies0.0%
- CNEW and HQUS 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.