EXUS vs IQLT vs CNEW vs VEQ

  • EXUS
  • IQLT
  • CNEW
  • VEQ

EXUS, IQLT, CNEW 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

EXUSIQLTCNEWVEQ
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.95%0.35%
Fund size--$17.0m$81.0m$539.2m
Holdings8773121211227
1Y price return+5.1%only priced since 2025-11-09--−6.9%+0.6%
Distribution yieldNot yetNot yet0.77%2.28%
Look-through coverage99.7%99.4%99.9%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IQLT
  • CNEW
  • VEQ
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldIQLT5.8%CNEWnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIQLT5.7%CNEWnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIQLT5.2%CNEWnot heldVEQnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIQLT4.8%CNEWnot heldVEQnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IQLT2.9%CNEWnot heldVEQ4.1%

and 1,964 more companies the funds hold

How alike they are

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