EXUS vs IQLT vs CNEW vs VEU

  • EXUS
  • IQLT
  • CNEW
  • VEU

EXUS, IQLT, CNEW and VEU hold 4,068 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIQLTCNEWVEU
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.95%0.04%
Fund size--$17.0m$81.0m$5.1b
Holdings8773121213856
1Y price return+5.1%only priced since 2025-11-09--−6.9%+7.9%
Distribution yieldNot yetNot yet0.77%2.42%
Look-through coverage99.7%99.4%99.9%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IQLT
  • CNEW
  • VEU
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldIQLT5.8%CNEWnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIQLT5.7%CNEWnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIQLT5.2%CNEWnot heldVEUnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIQLT4.8%CNEWnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIQLTnot heldCNEWnot heldVEU4.5%

and 4,058 more companies the funds hold

How alike they are

Show the other 2

Keep going

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