ETHI vs EXUS vs QLTY vs CNEW

  • ETHI
  • EXUS
  • QLTY
  • CNEW

ETHI, EXUS, QLTY and CNEW hold 1,179 companies between them. None is in every one of them, and ETHI and QLTY are the most alike: 24% of each is the same companies.

Side by side

ETHIEXUSQLTYCNEW
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.35%0.95%
Fund size------$81.0m
Holdings212877163121
1Y price return+3.5%+5.1%only priced since 2025-11-09+3.9%−6.9%
Distribution yield1.77%Not yet3.24%0.77%
Look-through coverage99.8%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • EXUS
  • QLTY
  • CNEW
  • META META PLATFORMS INCIn 1 of 4ETHInot heldEXUSnot heldQLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4ETHI3.8%EXUS2.9%QLTY5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4ETHInot heldEXUSnot heldQLTY5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 4ETHInot heldEXUSnot heldQLTY5.0%CNEWnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4ETHInot heldEXUSnot heldQLTY4.9%CNEWnot held

and 1,169 more companies the funds hold

How alike they are

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