IACT vs IHQL vs EXUS vs CNEW

  • IACT
  • IHQL
  • EXUS
  • CNEW

IACT, IHQL, EXUS and CNEW 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

IACTIHQLEXUSCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.14%0.95%
Fund size$258.0m$2.0m--$81.0m
Holdings267338877121
1Y price return+11.4%--+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%Not yetNot yet0.77%
Look-through coverage99.9%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • EXUS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IHQL4.8%EXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IHQL5.2%EXUSnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4IACT2.8%IHQL5.8%EXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IHQL5.7%EXUSnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%IHQLnot heldEXUSnot heldCNEWnot held

and 1,334 more companies the funds hold

How alike they are

Show the other 2

Keep going

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