QLTY vs CNEW vs EXUS vs IHWL

  • QLTY
  • CNEW
  • EXUS
  • IHWL

QLTY, CNEW, EXUS and IHWL hold 1,337 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYCNEWEXUSIHWL
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.14%0.12%
Fund size--$81.0m--$879.0m
Holdings163121877791
1Y price return+3.9%−6.9%+5.1%only priced since 2025-11-09+10.2%
Distribution yield3.24%0.77%Not yet5.46%
Look-through coverage99.9%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • EXUS
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCNEWnot heldEXUSnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldEXUSnot heldIHWL8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%CNEWnot heldEXUSnot heldIHWLnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%CNEWnot heldEXUS2.9%IHWL1.6%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%CNEWnot heldEXUSnot heldIHWL3.5%

and 1,327 more companies the funds hold

How alike they are

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