CNEW vs CETF vs EXUS vs QLTY

  • CNEW
  • CETF
  • EXUS
  • QLTY

CNEW, CETF, 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

CNEWCETFEXUSQLTY
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.14%0.35%
Fund size$81.0m$36.0m----
Holdings12151877163
1Y price return−6.9%−8.6%+5.1%only priced since 2025-11-09+3.9%
Distribution yield0.77%2.01%Not yet3.24%
Look-through coverage99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • EXUS
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%EXUSnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%EXUSnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldCETFnot heldEXUSnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldCETFnot heldEXUS2.9%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldCETFnot heldEXUSnot heldQLTY5.1%

and 1,107 more companies the funds hold

How alike they are

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