IAA vs CNEW vs EXUS vs QLTY

  • IAA
  • CNEW
  • EXUS
  • QLTY

IAA, CNEW, EXUS and QLTY hold 1,122 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

IAACNEWEXUSQLTY
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.14%0.35%
Fund size$1.3b$81.0m----
Holdings65121877163
1Y price return+39.0%−6.9%+5.1%only priced since 2025-11-09+3.9%
Distribution yield1.45%0.77%Not yet3.24%
Look-through coverage99.5%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • CNEW
  • EXUS
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%CNEWnot heldEXUSnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%CNEWnot heldEXUSnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%CNEWnot heldEXUSnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4IAAnot heldCNEWnot heldEXUSnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4IAAnot heldCNEWnot heldEXUS2.9%QLTY5.2%

and 1,112 more companies the funds hold

How alike they are

Show the other 2

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