CNEW vs IQLT vs EXUS vs ESTX
CNEW, IQLT, EXUS and ESTX hold 1,145 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
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.14%0.35%
Fund size$81.0m$17.0m--$435.7m
Holdings12131287750
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%99.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IQLT
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 3 of 4CNEWnot heldIQLT2.9%EXUS2.9%ESTX10.4%
- META META PLATFORMS INCIn 1 of 4CNEWnot heldIQLT5.8%EXUSnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIQLT5.7%EXUSnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldIQLT5.2%EXUSnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIQLT4.8%EXUSnot heldESTXnot held
and 1,135 more companies the funds hold