IVE vs IQLT vs IHQL vs EXUS vs CNEW

  • IVE
  • IQLT
  • IHQL
  • EXUS
  • CNEW

IVE, IQLT, IHQL, EXUS and CNEW hold at least 1,289 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

IVEIQLTIHQLEXUSCNEW
FundiSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.28%0.14%0.95%
Fund size$577.0m$17.0m$2.0m--$81.0m
Holdings694312338877121
1Y price return+2.5%----+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.62%Not yetNot yetNot yet0.77%
Look-through coverage98.5%99.4%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • IQLT
  • IHQL
  • EXUS
  • CNEW
  • META META PLATFORMS INCIn 2 of 5IVEnot heldIQLT5.8%IHQL5.8%EXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IVEnot heldIQLT5.7%IHQL5.7%EXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5IVEnot heldIQLT5.2%IHQL5.2%EXUSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5IVEnot heldIQLT4.8%IHQL4.8%EXUSnot heldCNEWnot held
  • LLY ELI LILLY & COIn 2 of 5IVEnot heldIQLT4.0%IHQL4.0%EXUSnot heldCNEWnot held

and 1,279 more companies the funds hold

How alike they are

Show the other 6

Keep going

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