IQLT vs EXUS vs IACT vs CNEW
IQLT, EXUS, IACT and CNEW hold 1,342 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%0.95%
Fund size$17.0m--$258.0m$81.0m
Holdings312877267121
1Y price return--+5.1%only priced since 2025-11-09+11.4%−6.9%
Distribution yieldNot yetNot yet0.53%0.77%
Look-through coverage99.4%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- IQLT
- EXUS
- IACT
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IQLT4.8%EXUSnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 2 of 4IQLT5.2%EXUSnot heldIACT7.7%CNEWnot held
- META META PLATFORMS INCIn 2 of 4IQLT5.8%EXUSnot heldIACT2.8%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%EXUSnot heldIACT4.9%CNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4IQLTnot heldEXUSnot heldIACT4.0%CNEWnot held
and 1,332 more companies the funds hold