CNEW vs EXUS vs QLTY vs HQLT

  • CNEW
  • EXUS
  • QLTY
  • HQLT

CNEW, EXUS, QLTY and HQLT hold 1,074 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

CNEWEXUSQLTYHQLT
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.35%0.38%
Fund size$81.0m------
Holdings121877163163
1Y price return−6.9%+5.1%only priced since 2025-11-09+3.9%+10.2%
Distribution yield0.77%Not yet3.24%4.02%
Look-through coverage99.9%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • QLTY
  • HQLT
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldEXUSnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldEXUS2.9%QLTY5.2%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldEXUSnot heldQLTY5.1%HQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4CNEWnot heldEXUSnot heldQLTY5.0%HQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4CNEWnot heldEXUSnot heldQLTY4.9%HQLT4.9%

and 1,064 more companies the funds hold

How alike they are

Show the other 2

Keep going

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