IHQL vs CNEW vs EXUS

  • IHQL
  • CNEW
  • EXUS

IHQL, CNEW and EXUS hold 1,146 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.14%
Fund size$2.0m$81.0m--
Holdings338121877
1Y price return--−6.6%+5.1%only priced since 2025-11-09
Distribution yieldNot yet0.77%Not yet
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • EXUS
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%CNEWnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%CNEWnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%CNEWnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IHQL4.8%CNEWnot heldEXUSnot held
  • LLY ELI LILLY & COIn 1 of 3IHQL4.0%CNEWnot heldEXUSnot held

and 1,136 more companies the funds hold

How alike they are

Keep going

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