QHAL vs CNEW vs EXUS vs QLTY

  • QHAL
  • CNEW
  • EXUS
  • QLTY

QHAL, CNEW, EXUS and QLTY hold 1,172 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

QHALCNEWEXUSQLTY
FundVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.95%0.14%0.35%
Fund size$2.2b$81.0m----
Holdings294121877163
1Y price return+11.4%−6.9%+5.1%only priced since 2025-11-09+3.9%
Distribution yield3.33%0.77%Not yet3.24%
Look-through coverage100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • CNEW
  • EXUS
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%CNEWnot heldEXUSnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 4QHAL5.5%CNEWnot heldEXUSnot heldQLTY5.6%
  • AAPL APPLE INCIn 1 of 4QHAL5.3%CNEWnot heldEXUSnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4QHAL2.9%CNEWnot heldEXUS2.9%QLTY5.2%
  • GOOG ALPHABET INC-CIn 2 of 4QHAL1.8%CNEWnot heldEXUSnot heldQLTY5.0%

and 1,162 more companies the funds hold

How alike they are

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