EXUS vs IHQL vs CNEW

  • EXUS
  • IHQL
  • CNEW

EXUS, IHQL and CNEW hold 1,146 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

EXUSIHQLCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.95%
Fund size--$2.0m$81.0m
Holdings877338121
1Y price return+5.1%only priced since 2025-11-09--−6.9%
Distribution yieldNot yetNot yet0.77%
Look-through coverage99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • CNEW
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIHQL5.7%CNEWnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIHQL5.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIHQL4.8%CNEWnot held
  • LLY ELI LILLY & COIn 1 of 3EXUSnot heldIHQL4.0%CNEWnot held

and 1,136 more companies the funds hold

How alike they are

Keep going

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