QLTY vs CNEW vs EXUS vs IKO

  • QLTY
  • CNEW
  • EXUS
  • IKO

QLTY, CNEW, EXUS and IKO hold 1,149 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

QLTYCNEWEXUSIKO
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.14%0.45%
Fund size--$81.0m--$107.0m
Holdings16312187782
1Y price return+3.9%−6.9%+5.1%only priced since 2025-11-09+93.9%
Distribution yield3.24%0.79%Not yet5.51%
Look-through coverage99.9%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • EXUS
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldCNEWnot heldEXUSnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldCNEWnot heldEXUSnot heldIKO23.3%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%CNEWnot heldEXUSnot heldIKOnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CNEWnot heldEXUS2.9%IKOnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%CNEWnot heldEXUSnot heldIKOnot held

and 1,139 more companies the funds hold

How alike they are

Show the other 2

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