CNEW vs IQLT vs EXUS vs F100

  • CNEW
  • IQLT
  • EXUS
  • F100

CNEW, IQLT, EXUS and F100 hold at least 1,172 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

CNEWIQLTEXUSF100
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.14%0.45%
Fund size$81.0m$17.0m----
Holdings121312877104
1Y price return−6.9%--+5.1%only priced since 2025-11-09+3.1%
Distribution yield0.77%Not yetNot yet3.50%
Look-through coverage99.9%99.4%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IQLT
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIQLTnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldIQLTnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4CNEWnot heldIQLT0.9%EXUS1.0%F1007.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldIQLT5.8%EXUSnot heldF100not held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIQLT5.7%EXUSnot heldF100not held

and 1,162 more companies the funds hold

How alike they are

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See CNEW + IQLT + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company