VTS vs HQLT vs CNEW vs CETF

  • VTS
  • HQLT
  • CNEW
  • CETF

VTS, HQLT, CNEW and CETF hold 3,626 companies between them. None is in every one of them, and VTS and HQLT are the most alike: 18% of each is the same companies.

Side by side

VTSHQLTCNEWCETF
FundVanguardBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.38%0.95%0.60%
Fund size$6.3b--$81.0m$36.0m
Holdings350116312151
1Y price return+8.2%+10.2%−6.9%−8.6%
Distribution yield1.04%4.02%0.77%2.01%
Look-through coverage99.7%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • HQLT
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldHQLTnot heldCNEWnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 4VTS6.9%HQLTnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldHQLTnot heldCNEWnot heldCETF6.4%
  • AAPL APPLE INCIn 1 of 4VTS6.3%HQLTnot heldCNEWnot heldCETFnot held
  • META META PLATFORMS INCIn 2 of 4VTS1.7%HQLT5.6%CNEWnot heldCETFnot held

and 3,616 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VTS + HQLT + CNEW + CETF as one portfolioEvery company, where you'd own it twiceWhat moved VTS this monthIts biggest gains and falls, by company