VISM vs EXUS vs CETF vs HQUS

  • VISM
  • EXUS
  • CETF
  • HQUS

VISM, EXUS, CETF and HQUS hold 4,826 companies between them. None is in every one of them, and VISM and HQUS are the most alike: 7% of each is the same companies.

Side by side

VISMEXUSCETFHQUS
FundVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.60%0.32%
Fund size$753.9m--$36.0m$303.8m
Holdings371587751505
1Y price return+0.4%+5.1%only priced since 2025-11-09−8.6%+0.4%only priced since 2026-09-24
Distribution yield8.17%Not yet2.01%2.68%
Look-through coverage99.2%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • CETF
  • HQUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldEXUSnot heldCETF7.9%HQUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldEXUSnot heldCETF6.4%HQUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldEXUSnot heldCETF4.6%HQUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4VISMnot heldEXUSnot heldCETF4.2%HQUSnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4VISMnot heldEXUSnot heldCETF3.5%HQUSnot held

and 4,816 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VISM + EXUS + CETF + HQUS as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company