EXUS vs CNEW vs IQLT

  • EXUS
  • CNEW
  • IQLT

EXUS, CNEW and IQLT hold 1,144 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

EXUSCNEWIQLT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.25%
Fund size--$81.0m$17.0m
Holdings877121312
1Y price return+5.1%only priced since 2025-11-09−6.6%--
Distribution yieldNot yet0.77%Not yet
Look-through coverage99.7%99.9%99.4%

Return, last year

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

and 1,134 more companies the funds hold

How alike they are

Keep going

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