IHQL vs CNEW vs EXUS vs CETF
IHQL, CNEW, EXUS and CETF hold 1,189 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
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.14%0.60%
Fund size$2.0m$81.0m--$36.0m
Holdings33812187751
1Y price return--−6.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yieldNot yet0.77%Not yet2.01%
Look-through coverage99.2%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IHQL
- CNEW
- EXUS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCNEWnot heldEXUSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCNEWnot heldEXUSnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4IHQL5.8%CNEWnot heldEXUSnot heldCETFnot held
- MSFT MICROSOFT CORPIn 1 of 4IHQL5.7%CNEWnot heldEXUSnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4IHQL5.2%CNEWnot heldEXUSnot heldCETFnot held
and 1,179 more companies the funds hold