IHQL vs CNEW vs EXUS vs IQLT

  • IHQL
  • CNEW
  • EXUS
  • IQLT

IHQL, CNEW, EXUS and IQLT hold 1,146 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLCNEWEXUSIQLT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.95%0.14%0.25%
Fund size$2.0m$81.0m--$17.0m
Holdings338121877312
1Y price return--−6.9%+5.1%only priced since 2025-11-09--
Distribution yieldNot yet0.77%Not yetNot yet
Look-through coverage99.2%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • CNEW
  • EXUS
  • IQLT
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%CNEWnot heldEXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%CNEWnot heldEXUSnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%CNEWnot heldEXUSnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%CNEWnot heldEXUSnot heldIQLT4.8%
  • LLY ELI LILLY & COIn 2 of 4IHQL4.0%CNEWnot heldEXUSnot heldIQLT4.0%

and 1,136 more companies the funds hold

How alike they are

Show the other 2

Keep going

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