IQLT vs CNEW vs EXUS vs IHQL

  • IQLT
  • CNEW
  • EXUS
  • IHQL

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

Side by side

IQLTCNEWEXUSIHQL
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.14%0.28%
Fund size$17.0m$81.0m--$2.0m
Holdings312121877338
1Y price return--−6.9%+5.1%only priced since 2025-11-09--
Distribution yieldNot yet0.77%Not yetNot yet
Look-through coverage99.4%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • CNEW
  • EXUS
  • IHQL
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%CNEWnot heldEXUSnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%CNEWnot heldEXUSnot heldIHQL5.7%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%CNEWnot heldEXUSnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%CNEWnot heldEXUSnot heldIHQL4.8%
  • LLY ELI LILLY & COIn 2 of 4IQLT4.0%CNEWnot heldEXUSnot heldIHQL4.0%

and 1,136 more companies the funds hold

How alike they are

Show the other 2

Keep going

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