EXUS vs CNEW vs IQLT vs VEQ

  • EXUS
  • CNEW
  • IQLT
  • VEQ

EXUS, CNEW, IQLT and VEQ hold 1,974 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

FundBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.25%0.35%
Fund size--$81.0m$17.0m$539.2m
Holdings8771213121227
1Y price return+5.1%only priced since 2025-11-09−6.9%--+0.6%
Distribution yieldNot yet0.77%Not yet2.28%
Look-through coverage99.7%99.9%99.4%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • IQLT
  • VEQ
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldCNEWnot heldIQLT5.8%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldCNEWnot heldIQLT5.7%VEQnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCNEWnot heldIQLT5.2%VEQnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCNEWnot heldIQLT4.8%VEQnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%CNEWnot heldIQLT2.9%VEQ4.1%

and 1,964 more companies the funds hold

How alike they are

Show the other 2

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