QHAL vs QLTY vs CNEW vs EXUS
QHAL, QLTY, CNEW and EXUS 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
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.95%0.14%
Fund size$2.2b--$81.0m--
Holdings294163121877
1Y price return+11.4%+3.9%−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.33%3.24%0.77%Not yet
Look-through coverage100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- CNEW
- EXUS
- MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%QLTY5.1%CNEWnot heldEXUSnot held
- META META PLATFORMS INCIn 2 of 4QHAL5.5%QLTY5.6%CNEWnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4QHAL5.3%QLTYnot heldCNEWnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 4QHAL2.9%QLTY5.2%CNEWnot heldEXUS2.9%
- GOOG ALPHABET INC-CIn 2 of 4QHAL1.8%QLTY5.0%CNEWnot heldEXUSnot held
and 1,162 more companies the funds hold