EXUS vs IQLT vs CNEW vs CETF

  • EXUS
  • IQLT
  • CNEW
  • CETF

EXUS, IQLT, CNEW and CETF hold 1,187 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

EXUSIQLTCNEWCETF
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.95%0.60%
Fund size--$17.0m$81.0m$36.0m
Holdings87731212151
1Y price return+5.1%only priced since 2025-11-09--−6.9%−8.6%
Distribution yieldNot yetNot yet0.77%2.01%
Look-through coverage99.7%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IQLT
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIQLTnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIQLTnot heldCNEWnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldIQLT5.8%CNEWnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIQLT5.7%CNEWnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIQLT5.2%CNEWnot heldCETFnot held

and 1,177 more companies the funds hold

How alike they are

Show the other 2

Keep going

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