EXUS vs IQLT vs CNEW

  • EXUS
  • IQLT
  • CNEW

EXUS, IQLT and CNEW 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

EXUSIQLTCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.95%
Fund size--$17.0m$81.0m
Holdings877312121
1Y price return+5.1%only priced since 2025-11-09--−6.9%
Distribution yieldNot yetNot yet0.77%
Look-through coverage99.7%99.4%99.9%

Return, last year

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

and 1,134 more companies the funds hold

How alike they are

Keep going

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