QLTY vs CNEW vs EXUS vs HQLT vs IWLD

  • QLTY
  • CNEW
  • EXUS
  • HQLT
  • IWLD

QLTY, CNEW, EXUS, HQLT and IWLD hold 1,337 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

QLTYCNEWEXUSHQLTIWLD
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.14%0.38%0.09%
Fund size--$81.0m----$1.5b
Holdings163121877163618
1Y price return+3.9%−6.9%+5.1%only priced since 2025-11-09+10.2%+7.4%
Distribution yield3.24%0.77%Not yet4.02%1.32%
Look-through coverage99.9%99.9%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • EXUS
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldCNEWnot heldEXUSnot heldHQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%CNEWnot heldEXUSnot heldHQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%CNEWnot heldEXUSnot heldHQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%CNEWnot heldEXUS2.9%HQLT5.2%IWLD1.6%
  • GOOG ALPHABET INC-CIn 3 of 5QLTY5.0%CNEWnot heldEXUSnot heldHQLT5.0%IWLD3.5%

and 1,327 more companies the funds hold

How alike they are

Show the other 6

Keep going

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