Compare V5AH · CETF · HQUS · CNEW
V5AH, CETF, HQUS and CNEW hold 669 companies between them. None is in every one of them, and V5AH 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. No fund here paid a distribution in this window.
Side by side
| V5AH | CETF | HQUS | CNEW | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.60% | 0.32% | 0.95% |
| Fund size | -- | $36.0m | $303.8m | $81.0m |
| Holdings | 504 | 51 | 505 | 121 |
| 1Y price return | +14.2%only priced since 2026-03-02 | −8.8% | −0.4%only priced since 2026-09-24 | −4.7% |
| Distribution yield | Not yet | 2.02% | 2.66% | 0.77% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4V5AH8.1%CETFnot heldHQUS0.2%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4V5AHnot heldCETF7.9%HQUSnot heldCNEWnot held
- AAPLAPPLE INCIn 2 of 4V5AH7.0%CETFnot heldHQUS0.2%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4V5AHnot heldCETF6.4%HQUSnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 2 of 4V5AH5.7%CETFnot heldHQUS0.2%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4V5AHnot heldCETF4.6%HQUSnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 4V5AHnot heldCETF4.2%HQUSnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 2 of 4V5AH3.8%CETFnot heldHQUS0.2%CNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 4V5AHnot heldCETF3.5%HQUSnot heldCNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4V5AHnot heldCETF3.4%HQUSnot 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 V5AH already gives you
- V5AH and HQUS share 498 companies44.7%
- V5AH and CETF share 0 companies0.0%
- V5AH and CNEW share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and HQUS 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.