CNEW vs EXUS vs IQLT vs IACT

  • CNEW
  • EXUS
  • IQLT
  • IACT

CNEW, EXUS, IQLT and IACT hold 1,342 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.

Side by side

CNEWEXUSIQLTIACT
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.25%0.45%
Fund size$81.0m--$17.0m$258.0m
Holdings121877312267
1Y price return−6.9%+5.1%only priced since 2025-11-09--+11.4%
Distribution yield0.79%Not yetNot yet0.53%
Look-through coverage99.9%99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • IQLT
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldEXUSnot heldIQLT4.8%IACT8.4%
  • AAPL APPLE INCIn 2 of 4CNEWnot heldEXUSnot heldIQLT5.2%IACT7.7%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldEXUSnot heldIQLT5.8%IACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldEXUSnot heldIQLT5.7%IACT4.9%
  • AMZN AMAZON.COM INCIn 1 of 4CNEWnot heldEXUSnot heldIQLTnot heldIACT4.0%

and 1,332 more companies the funds hold

How alike they are

Show the other 2

Keep going

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