IHQL vs QLTY vs EXUS vs CNEW

  • IHQL
  • QLTY
  • EXUS
  • CNEW

IHQL, QLTY, EXUS and CNEW hold 1,185 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

IHQLQLTYEXUSCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.14%0.95%
Fund size$2.0m----$81.0m
Holdings338163877121
1Y price return--+3.9%+5.1%only priced since 2025-11-09−6.9%
Distribution yieldNot yet3.24%Not yet0.77%
Look-through coverage99.2%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • QLTY
  • EXUS
  • CNEW
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%QLTY5.6%EXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%QLTY5.1%EXUSnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%QLTY5.2%EXUS2.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%QLTYnot heldEXUSnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 4IHQL1.8%QLTY5.0%EXUSnot heldCNEWnot held

and 1,175 more companies the funds hold

How alike they are

Show the other 2

Keep going

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