QLTY vs CNEW vs EXUS vs IHQL

  • QLTY
  • CNEW
  • EXUS
  • IHQL

QLTY, CNEW, EXUS and IHQL hold 1,185 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYCNEWEXUSIHQL
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.14%0.28%
Fund size--$81.0m--$2.0m
Holdings163121877338
1Y price return+3.9%−6.9%+5.1%only priced since 2025-11-09--
Distribution yield3.24%0.77%Not yetNot yet
Look-through coverage99.9%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • EXUS
  • IHQL
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldEXUSnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldEXUSnot heldIHQL5.7%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldEXUS2.9%IHQL2.9%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldCNEWnot heldEXUSnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldEXUSnot heldIHQL1.8%

and 1,175 more companies the funds hold

How alike they are

Show the other 2

Keep going

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