QLTY vs CNEW vs ETHI vs EXUS

  • QLTY
  • CNEW
  • ETHI
  • EXUS

QLTY, CNEW, ETHI and EXUS hold 1,179 companies between them. None is in every one of them, and QLTY and ETHI are the most alike: 24% of each is the same companies.

Side by side

QLTYCNEWETHIEXUS
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.59%0.14%
Fund size--$81.0m----
Holdings163121212877
1Y price return+3.9%−6.9%+3.5%+5.1%only priced since 2025-11-09
Distribution yield3.24%0.77%1.77%Not yet
Look-through coverage99.9%99.9%99.8%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • ETHI
  • EXUS
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%CNEWnot heldETHInot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldETHI3.8%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%CNEWnot heldETHInot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 4QLTY5.0%CNEWnot heldETHInot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4QLTY4.9%CNEWnot heldETHInot heldEXUSnot held

and 1,169 more companies the funds hold

How alike they are

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