QLTY vs CNEW vs EXUS

  • QLTY
  • CNEW
  • EXUS

QLTY, CNEW and EXUS hold 1,074 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

QLTYCNEWEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.14%
Fund size--$81.0m--
Holdings163121877
1Y price return+3.9%−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.24%0.77%Not yet
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • EXUS
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CNEWnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%CNEWnot heldEXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%CNEWnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%CNEWnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%CNEWnot heldEXUSnot held

and 1,064 more companies the funds hold

How alike they are

Keep going

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