EXUS vs HQLT vs CNEW

  • EXUS
  • HQLT
  • CNEW

EXUS, HQLT and CNEW hold 1,074 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

EXUSHQLTCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.95%
Fund size----$81.0m
Holdings877163121
1Y price return+5.1%only priced since 2025-11-09+10.2%−6.9%
Distribution yieldNot yet3.99%0.79%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • CNEW
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldHQLT5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%HQLT5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldHQLT5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldHQLT5.0%CNEWnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3EXUSnot heldHQLT4.9%CNEWnot held

and 1,064 more companies the funds hold

How alike they are

Keep going

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