Compare ZYUS · HQUS · CETF · CNEW · ESTX
ZYUS, HQUS, CETF, CNEW and ESTX hold 715 companies between them. None is in every one of them, and ZYUS and HQUS are the most alike: 9.3% 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
| ZYUS | HQUS | CETF | CNEW | ESTX | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.60% | 0.95% | 0.35% |
| Fund size | $69.9m | $303.8m | $36.0m | $81.0m | $435.7m |
| Holdings | 49 | 505 | 51 | 121 | 50 |
| 1Y price return | −6.5% | −0.4%only priced since 2026-09-24 | −8.8% | −4.7% | −4.9% |
| Distribution yield | 4.29% | 2.66% | 2.02% | 0.77% | 7.43% |
| Look-through coverage | 98.3% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5ZYUSnot heldHQUSnot heldCETFnot heldCNEWnot heldESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ZYUSnot heldHQUSnot heldCETF7.9%CNEWnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ZYUSnot heldHQUSnot heldCETF6.4%CNEWnot heldESTXnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5ZYUSnot heldHQUSnot heldCETF4.6%CNEW0.6%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 5ZYUSnot heldHQUSnot heldCETFnot heldCNEWnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 5ZYUSnot heldHQUSnot heldCETF4.2%CNEWnot heldESTXnot held
- SANBANCO SANTANDER SAIn 1 of 5ZYUSnot heldHQUSnot heldCETFnot heldCNEWnot heldESTX4.2%
- SAPSAP SEIn 1 of 5ZYUSnot heldHQUSnot heldCETFnot heldCNEWnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 5ZYUSnot heldHQUSnot heldCETFnot heldCNEWnot heldESTX4.1%
- PFEPFIZER INCIn 2 of 5ZYUS3.8%HQUS0.2%CETFnot heldCNEWnot heldESTXnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ZYUS already gives you
- ZYUS and HQUS share 48 companies9.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and ESTX share 0 companies0.0%
Show the other 4
- CNEW and ESTX share 0 companies0.0%
- HQUS and CETF share 0 companies0.0%
- HQUS and CNEW share 0 companies0.0%
- HQUS and ESTX 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.