CNEW vs EXUS vs IQLT vs ESTX

  • CNEW
  • EXUS
  • IQLT
  • ESTX

CNEW, EXUS, IQLT and ESTX hold 1,145 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

CNEWEXUSIQLTESTX
FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.25%0.35%
Fund size$81.0m--$17.0m$435.7m
Holdings12187731250
1Y price return−6.9%+5.1%only priced since 2025-11-09--−5.1%
Distribution yield0.79%Not yetNot yet7.54%
Look-through coverage99.9%99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • IQLT
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldEXUS2.9%IQLT2.9%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldEXUSnot heldIQLT5.8%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldEXUSnot heldIQLT5.7%ESTXnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldEXUSnot heldIQLT5.2%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldEXUSnot heldIQLT4.8%ESTXnot held

and 1,135 more companies the funds hold

How alike they are

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