QLTY vs CNEW vs EXUS vs HQLT

  • QLTY
  • CNEW
  • EXUS
  • HQLT

QLTY, CNEW, EXUS and HQLT hold 1,074 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYCNEWEXUSHQLT
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.14%0.38%
Fund size--$81.0m----
Holdings163121877163
1Y price return+3.9%−6.9%+5.1%only priced since 2025-11-09+10.2%
Distribution yield3.24%0.77%Not yet4.02%
Look-through coverage99.9%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldEXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldEXUSnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldEXUSnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%CNEWnot heldEXUSnot heldHQLT4.9%

and 1,064 more companies the funds hold

How alike they are

Show the other 2

Keep going

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