IQLT vs EXUS vs IACT vs CNEW vs CETF
IQLT, EXUS, IACT, CNEW and CETF hold 1,385 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
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%0.95%0.60%
Fund size$17.0m--$258.0m$81.0m$36.0m
Holdings31287726712151
1Y price return--+5.1%only priced since 2025-11-09+11.4%−6.9%−8.6%
Distribution yieldNot yetNot yet0.53%0.77%2.01%
Look-through coverage99.4%99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- IQLT
- EXUS
- IACT
- CNEW
- CETF
- NVDA NVIDIA CORPIn 2 of 5IQLT4.8%EXUSnot heldIACT8.4%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldEXUSnot heldIACTnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IQLT5.2%EXUSnot heldIACT7.7%CNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldEXUSnot heldIACTnot heldCNEWnot heldCETF6.4%
- META META PLATFORMS INCIn 2 of 5IQLT5.8%EXUSnot heldIACT2.8%CNEWnot heldCETFnot held
and 1,375 more companies the funds hold