ESTX vs CNEW vs EXUS vs IQLT

  • ESTX
  • CNEW
  • EXUS
  • IQLT

ESTX, CNEW, EXUS and IQLT 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

ESTXCNEWEXUSIQLT
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.14%0.25%
Fund size$435.7m$81.0m--$17.0m
Holdings50121877312
1Y price return−5.1%−6.9%+5.1%only priced since 2025-11-09--
Distribution yield7.51%0.77%Not yetNot yet
Look-through coverage100.0%99.9%99.7%99.4%

Return, last year

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

and 1,135 more companies the funds hold

How alike they are

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