EXUS vs CNEW vs CETF vs IQLT

  • EXUS
  • CNEW
  • CETF
  • IQLT

EXUS, CNEW, CETF and IQLT hold 1,187 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

EXUSCNEWCETFIQLT
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.60%0.25%
Fund size--$81.0m$36.0m$17.0m
Holdings87712151312
1Y price return+5.1%only priced since 2025-11-09−6.9%−8.6%--
Distribution yieldNot yet0.77%2.01%Not yet
Look-through coverage99.7%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCNEWnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCNEWnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldCNEWnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldCNEWnot heldCETFnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCNEWnot heldCETFnot heldIQLT5.2%

and 1,177 more companies the funds hold

How alike they are

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