VEQ vs QLTY vs CNEW vs EXUS

  • VEQ
  • QLTY
  • CNEW
  • EXUS

VEQ, QLTY, CNEW and EXUS hold 1,899 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

VEQQLTYCNEWEXUS
FundVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.95%0.14%
Fund size$539.2m--$81.0m--
Holdings1227163121877
1Y price return+0.6%+3.9%−6.9%+5.1%only priced since 2025-11-09
Distribution yield2.28%3.24%0.77%Not yet
Look-through coverage99.1%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VEQ
  • QLTY
  • CNEW
  • EXUS
  • META META PLATFORMS INCIn 1 of 4VEQnot heldQLTY5.6%CNEWnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4VEQ4.1%QLTY5.2%CNEWnot heldEXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 4VEQnot heldQLTY5.1%CNEWnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 4VEQnot heldQLTY5.0%CNEWnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4VEQnot heldQLTY4.9%CNEWnot heldEXUSnot held

and 1,889 more companies the funds hold

How alike they are

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