CNEW vs IQLT vs EXUS

  • CNEW
  • IQLT
  • EXUS

CNEW, IQLT and EXUS hold 1,144 companies between them. None is in every one of them, and IQLT and EXUS are the most alike: 21% of each is the same companies.

Side by side

CNEWIQLTEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.14%
Fund size$81.0m$17.0m--
Holdings121312877
1Y price return−6.9%--+5.1%only priced since 2025-11-09
Distribution yield0.77%Not yetNot yet
Look-through coverage99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IQLT
  • EXUS
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldIQLT5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldIQLT5.7%EXUSnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldIQLT5.2%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldIQLT4.8%EXUSnot held
  • LLY ELI LILLY & COIn 1 of 3CNEWnot heldIQLT4.0%EXUSnot held

and 1,134 more companies the funds hold

How alike they are

Keep going

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