QLTY vs CNEW vs HQUS

  • QLTY
  • CNEW
  • HQUS

QLTY, CNEW and HQUS hold 710 companies between them. None is in every one of them, and QLTY and HQUS are the most alike: 12% of each is the same companies.

Side by side

QLTYCNEWHQUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.32%
Fund size--$81.0m$303.8m
Holdings163121505
1Y price return+3.9%−6.9%+0.4%only priced since 2026-09-24
Distribution yield3.24%0.77%2.68%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CNEW
  • HQUS
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CNEWnot heldHQUS0.2%
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%CNEWnot heldHQUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%CNEWnot heldHQUS0.2%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%CNEWnot heldHQUS<0.1%
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%CNEWnot heldHQUS0.2%

and 700 more companies the funds hold

How alike they are

Keep going

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