EXUS vs CNEW vs IQLT vs IVE
EXUS, CNEW, IQLT and IVE hold at least 1,289 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.25%0.32%
Fund size--$81.0m$17.0m$577.0m
Holdings877121312694
1Y price return+5.1%only priced since 2025-11-09−6.9%--+2.5%
Distribution yieldNot yet0.77%Not yet3.62%
Look-through coverage99.7%99.9%99.4%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- CNEW
- IQLT
- IVE
- META META PLATFORMS INCIn 1 of 4EXUSnot heldCNEWnot heldIQLT5.8%IVEnot held
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldCNEWnot heldIQLT5.7%IVEnot held
- AAPL APPLE INCIn 1 of 4EXUSnot heldCNEWnot heldIQLT5.2%IVEnot held
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCNEWnot heldIQLT4.8%IVEnot held
- LLY ELI LILLY & COIn 1 of 4EXUSnot heldCNEWnot heldIQLT4.0%IVEnot held
and 1,279 more companies the funds hold