CETF vs CNEW vs EXUS vs IQLT

  • CETF
  • CNEW
  • EXUS
  • IQLT

CETF, CNEW, EXUS and IQLT hold 1,187 companies between them. None is in every one of them, and EXUS and IQLT are the most alike: 21% of each is the same companies.

Side by side

CETFCNEWEXUSIQLT
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.14%0.25%
Fund size$36.0m$81.0m--$17.0m
Holdings51121877312
1Y price return−8.6%−6.9%+5.1%only priced since 2025-11-09--
Distribution yield2.01%0.77%Not yetNot yet
Look-through coverage100.0%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • EXUS
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldEXUSnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldEXUSnot heldIQLTnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldCNEWnot heldEXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldCNEWnot heldEXUSnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 4CETFnot heldCNEWnot heldEXUSnot heldIQLT5.2%

and 1,177 more companies the funds hold

How alike they are

Show the other 2

Keep going

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