CETF vs QLTY vs ESTX vs IACT

  • CETF
  • QLTY
  • ESTX
  • IACT

CETF, QLTY, ESTX and IACT hold 463 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

CETFQLTYESTXIACT
FundVanEckBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%0.45%
Fund size$36.0m--$435.7m$258.0m
Holdings5116350267
1Y price return−8.6%+3.9%−5.1%+11.4%
Distribution yield2.01%3.24%7.51%0.53%
Look-through coverage100.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldQLTY5.2%ESTX10.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldQLTYnot heldESTXnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldESTXnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldQLTYnot heldESTXnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldESTXnot heldIACTnot held

and 453 more companies the funds hold

How alike they are

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