CETF vs CNEW vs EXUS vs QLTY

  • CETF
  • CNEW
  • EXUS
  • QLTY

CETF, CNEW, EXUS and QLTY hold 1,117 companies between them. None is in every one of them, and EXUS and QLTY are the most alike: 11% of each is the same companies.

Side by side

CETFCNEWEXUSQLTY
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.14%0.35%
Fund size$36.0m$81.0m----
Holdings51121877163
1Y price return−8.6%−6.9%+5.1%only priced since 2025-11-09+3.9%
Distribution yield2.01%0.77%Not yet3.24%
Look-through coverage100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • EXUS
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldEXUSnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldEXUSnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldCNEWnot heldEXUSnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldCNEWnot heldEXUS2.9%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldCNEWnot heldEXUSnot heldQLTY5.1%

and 1,107 more companies the funds hold

How alike they are

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