IQLT vs EXUS vs CNEW vs IHQL

  • IQLT
  • EXUS
  • CNEW
  • IHQL

IQLT, EXUS, CNEW 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

IQLTEXUSCNEWIHQL
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.95%0.28%
Fund size$17.0m--$81.0m$2.0m
Holdings312877121338
1Y price return--+5.1%only priced since 2025-11-09−6.9%--
Distribution yieldNot yetNot yet0.79%Not yet
Look-through coverage99.4%99.7%99.9%99.2%

Return, last year

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

and 1,136 more companies the funds hold

How alike they are

Show the other 2

Keep going

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