IHQL vs EXUS vs CETF vs CNEW

  • IHQL
  • EXUS
  • CETF
  • CNEW

IHQL, EXUS, CETF and CNEW 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

IHQLEXUSCETFCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.60%0.95%
Fund size$2.0m--$36.0m$81.0m
Holdings33887751121
1Y price return--+5.1%only priced since 2025-11-09−8.6%−6.9%
Distribution yieldNot yetNot yet2.01%0.77%
Look-through coverage99.2%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldEXUSnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldEXUSnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 1 of 4IHQL5.8%EXUSnot heldCETFnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IHQL5.7%EXUSnot heldCETFnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%EXUSnot heldCETFnot heldCNEWnot held

and 1,179 more companies the funds hold

How alike they are

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