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

IHQL, EXUS, IQLT, CNEW 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 IQLT CNEW CETF

FundiSharesBetaSharesiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings33887731212151

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

Distribution yieldNot yetNot yetNot yet0.77%2.01%

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

Return, last year

change since the start

share of each fund

IHQL
EXUS
IQLT
CNEW
CETF

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

and 1,179 more companies the funds hold

How alike they are

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