QLTY vs CNEW vs EXUS vs IHQL vs GWTH
QLTY, CNEW, EXUS, IHQL and GWTH hold 1,225 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
FundBetaSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.14%0.28%0.40%
Fund size--$81.0m--$2.0m$14.0m
Holdings16312187733890
1Y price return+3.9%−6.9%+5.1%only priced since 2025-11-09--+1.2%
Distribution yield3.24%0.79%Not yetNot yet3.37%one payment in the year
Look-through coverage99.9%99.9%99.7%99.2%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- CNEW
- EXUS
- IHQL
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldCNEWnot heldEXUSnot heldIHQLnot heldGWTH6.3%
- META META PLATFORMS INCIn 2 of 5QLTY5.6%CNEWnot heldEXUSnot heldIHQL5.8%GWTHnot held
- MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%CNEWnot heldEXUSnot heldIHQL5.7%GWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldCNEWnot heldEXUSnot heldIHQLnot heldGWTH5.5%
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%CNEWnot heldEXUS2.9%IHQL2.9%GWTH5.0%
and 1,215 more companies the funds hold