HQLT vs EXUS vs CNEW

  • HQLT
  • EXUS
  • CNEW

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

Side by side

HQLTEXUSCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.95%
Fund size----$81.0m
Holdings163877121
1Y price return+10.2%+5.1%only priced since 2025-11-09−6.9%
Distribution yield4.02%Not yet0.77%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • CNEW
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%EXUSnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%EXUS2.9%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%EXUSnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%EXUSnot heldCNEWnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%EXUSnot heldCNEWnot held

and 1,064 more companies the funds hold

How alike they are

Keep going

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