IQLT vs EXUS vs CNEW

  • IQLT
  • EXUS
  • CNEW

IQLT, EXUS and CNEW hold 1,144 companies between them. None is in every one of them, and IQLT and EXUS are the most alike: 21% of each is the same companies.

Side by side

IQLTEXUSCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.95%
Fund size$17.0m--$81.0m
Holdings312877121
1Y price return--+5.1%only priced since 2025-11-09−6.9%
Distribution yieldNot yetNot yet0.77%
Look-through coverage99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • EXUS
  • CNEW
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%EXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%EXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%EXUSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3IQLT4.8%EXUSnot heldCNEWnot held
  • LLY ELI LILLY & COIn 1 of 3IQLT4.0%EXUSnot heldCNEWnot held

and 1,134 more companies the funds hold

How alike they are

Keep going

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