QLTY vs IHQL vs CNEW vs EXUS

  • QLTY
  • IHQL
  • CNEW
  • EXUS

QLTY, IHQL, CNEW and EXUS 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

QLTYIHQLCNEWEXUS
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.95%0.14%
Fund size--$2.0m$81.0m--
Holdings163338121877
1Y price return+3.9%--−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.24%Not yet0.77%Not yet
Look-through coverage99.9%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • CNEW
  • EXUS
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IHQL5.8%CNEWnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IHQL5.7%CNEWnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IHQL2.9%CNEWnot heldEXUS2.9%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIHQL5.2%CNEWnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%IHQL1.8%CNEWnot heldEXUSnot held

and 1,175 more companies the funds hold

How alike they are

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