IHQL vs EXUS vs CNEW vs IQLT vs CETF — overlap, fees and exposure compared

IHQL, EXUS, CNEW, IQLT and CETF hold 1,189 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

IHQL EXUS CNEW IQLT CETF

FundiSharesBetaSharesVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.14%0.95%0.25%0.60%

Fund size$2.0m--$81.0m$17.0m$36.0m

Holdings33887712131251

1Y price return--+5.1%only priced since 2025-11-09−6.9%--−8.6%

Distribution yieldNot yetNot yet0.77%Not yet2.01%

Look-through coverage99.2%99.7%99.9%99.4%100.0%

Return, last year

change since the start

share of each fund

IHQL
EXUS
CNEW
IQLT
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldEXUSnot heldCNEWnot heldIQLTnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldEXUSnot heldCNEWnot heldIQLTnot heldCETF6.4%
META META PLATFORMS INCIn 2 of 5IHQL5.8%EXUSnot heldCNEWnot heldIQLT5.8%CETFnot held
MSFT MICROSOFT CORPIn 2 of 5IHQL5.7%EXUSnot heldCNEWnot heldIQLT5.7%CETFnot held
AAPL APPLE INCIn 2 of 5IHQL5.2%EXUSnot heldCNEWnot heldIQLT5.2%CETFnot held

and 1,179 more companies the funds hold

How alike they are

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