QHAL vs QLTY vs CNEW vs EXUS vs IHQL
QHAL, QLTY, CNEW, EXUS and IHQL hold 1,207 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.95%0.14%0.28%
Fund size$2.2b--$81.0m--$2.0m
Holdings294163121877338
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 yetNot yet
Look-through coverage100.0%99.9%99.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- CNEW
- EXUS
- IHQL
- MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%QLTY5.1%CNEWnot heldEXUSnot heldIHQL5.7%
- META META PLATFORMS INCIn 3 of 5QHAL5.5%QLTY5.6%CNEWnot heldEXUSnot heldIHQL5.8%
- AAPL APPLE INCIn 2 of 5QHAL5.3%QLTYnot heldCNEWnot heldEXUSnot heldIHQL5.2%
- ASML ASML HOLDING NVIn 4 of 5QHAL2.9%QLTY5.2%CNEWnot heldEXUS2.9%IHQL2.9%
- GOOG ALPHABET INC-CIn 3 of 5QHAL1.8%QLTY5.0%CNEWnot heldEXUSnot heldIHQL1.8%
and 1,197 more companies the funds hold