ESTX vs CETF vs EXUS vs IACT vs IQLT

  • ESTX
  • CETF
  • EXUS
  • IACT
  • IQLT

ESTX, CETF, EXUS, IACT and IQLT 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

ESTXCETFEXUSIACTIQLT
FundGlobal XVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.45%0.25%
Fund size$435.7m$36.0m--$258.0m$17.0m
Holdings5051877267312
1Y price return−5.1%−8.6%+5.1%only priced since 2025-11-09+11.4%--
Distribution yield7.51%2.01%Not yet0.53%Not yet
Look-through coverage100.0%100.0%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • EXUS
  • IACT
  • IQLT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldEXUS2.9%IACTnot heldIQLT2.9%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldEXUSnot heldIACT8.4%IQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%EXUSnot heldIACTnot heldIQLTnot held
  • AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldEXUSnot heldIACT7.7%IQLT5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%EXUSnot heldIACTnot heldIQLTnot held

and 1,263 more companies the funds hold

How alike they are

Show the other 6

Keep going

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