IAA vs CNEW vs QLTY vs EXUS

  • IAA
  • CNEW
  • QLTY
  • EXUS

IAA, CNEW, QLTY and EXUS hold 1,122 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

IAACNEWQLTYEXUS
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.35%0.14%
Fund size$1.3b$81.0m----
Holdings65121163877
1Y price return+39.0%−6.9%+3.9%+5.1%only priced since 2025-11-09
Distribution yield1.45%0.77%3.24%Not yet
Look-through coverage99.5%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • CNEW
  • QLTY
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%CNEWnot heldQLTYnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%CNEWnot heldQLTYnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%CNEWnot heldQLTYnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 4IAAnot heldCNEWnot heldQLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IAAnot heldCNEWnot heldQLTY5.2%EXUS2.9%

and 1,112 more companies the funds hold

How alike they are

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