IACT vs CNEW vs EXUS vs IHQL

  • IACT
  • CNEW
  • EXUS
  • IHQL

IACT, CNEW, EXUS and IHQL hold 1,344 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IACTCNEWEXUSIHQL
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.28%
Fund size$258.0m$81.0m--$2.0m
Holdings267121877338
1Y price return+11.4%−6.9%+5.1%only priced since 2025-11-09--
Distribution yield0.53%0.77%Not yetNot yet
Look-through coverage99.9%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • EXUS
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldEXUSnot heldIHQL4.8%
  • AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldEXUSnot heldIHQL5.2%
  • META META PLATFORMS INCIn 2 of 4IACT2.8%CNEWnot heldEXUSnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldEXUSnot heldIHQL5.7%
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%CNEWnot heldEXUSnot heldIHQLnot held

and 1,334 more companies the funds hold

How alike they are

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