QLTY vs CNEW vs EXUS vs HQLT vs GWTH
QLTY, CNEW, EXUS, HQLT and GWTH hold 1,123 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.14%0.38%0.40%
Fund size--$81.0m----$14.0m
Holdings16312187716390
1Y price return+3.9%−6.9%+5.1%only priced since 2025-11-09+10.2%+1.2%
Distribution yield3.24%0.77%Not yet4.02%3.31%one payment in the year
Look-through coverage99.9%99.9%99.7%99.9%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- CNEW
- EXUS
- HQLT
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldCNEWnot heldEXUSnot heldHQLTnot heldGWTH6.3%
- META META PLATFORMS INCIn 2 of 5QLTY5.6%CNEWnot heldEXUSnot heldHQLT5.6%GWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldCNEWnot heldEXUSnot heldHQLTnot heldGWTH5.5%
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%CNEWnot heldEXUS2.9%HQLT5.2%GWTH5.0%
- MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%CNEWnot heldEXUSnot heldHQLT5.1%GWTHnot held
and 1,113 more companies the funds hold