CETF vs IACT vs QUAL

  • CETF
  • IACT
  • QUAL

CETF, IACT and QUAL hold 527 companies between them. None is in every one of them, and IACT and QUAL are the most alike: 44% of each is the same companies.

Side by side

CETFIACTQUAL
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.40%
Fund size$36.0m$258.0m$7.7b
Holdings51267294
1Y price return−8.6%+11.4%+4.5%
Distribution yield2.01%0.53%3.38%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • QUAL
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIACT8.4%QUAL4.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IACTnot heldQUALnot held
  • AAPL APPLE INCIn 2 of 3CETFnot heldIACT7.7%QUAL5.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IACTnot heldQUALnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIACT4.9%QUAL5.8%

and 517 more companies the funds hold

How alike they are

Keep going

See CETF + IACT + QUAL as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company