QHAL vs CNEW vs EXUS vs QLTY vs IQLT
QHAL, CNEW, EXUS, QLTY and IQLT hold 1,206 companies between them. None is in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.95%0.14%0.35%0.25%
Fund size$2.2b$81.0m----$17.0m
Holdings294121877163312
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%Not yet
Look-through coverage100.0%99.9%99.7%99.9%99.4%
Return, last year
change since the start
share of each fund
- QHAL
- CNEW
- EXUS
- QLTY
- IQLT
- MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%CNEWnot heldEXUSnot heldQLTY5.1%IQLT5.7%
- META META PLATFORMS INCIn 3 of 5QHAL5.5%CNEWnot heldEXUSnot heldQLTY5.6%IQLT5.8%
- AAPL APPLE INCIn 2 of 5QHAL5.3%CNEWnot heldEXUSnot heldQLTYnot heldIQLT5.2%
- ASML ASML HOLDING NVIn 4 of 5QHAL2.9%CNEWnot heldEXUS2.9%QLTY5.2%IQLT2.9%
- GOOG ALPHABET INC-CIn 3 of 5QHAL1.8%CNEWnot heldEXUSnot heldQLTY5.0%IQLT1.8%
and 1,196 more companies the funds hold