CETF vs EXUS vs IACT vs IQLT vs ESTX
CETF, EXUS, IACT, IQLT and ESTX hold 1,273 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%0.25%0.35%
Fund size$36.0m--$258.0m$17.0m$435.7m
Holdings5187726731250
1Y price return−8.6%+5.1%only priced since 2025-11-09+11.4%--−5.1%
Distribution yield2.01%Not yet0.53%Not yet7.51%
Look-through coverage100.0%99.7%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- CETF
- EXUS
- IACT
- IQLT
- ESTX
- ASML ASML HOLDING NVIn 3 of 5CETFnot heldEXUS2.9%IACTnot heldIQLT2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5CETFnot heldEXUSnot heldIACT8.4%IQLT4.8%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%EXUSnot heldIACTnot heldIQLTnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5CETFnot heldEXUSnot heldIACT7.7%IQLT5.2%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%EXUSnot heldIACTnot heldIQLTnot heldESTXnot held
and 1,263 more companies the funds hold