ESTX vs CETF vs EXUS vs IACT vs QLTY

  • ESTX
  • CETF
  • EXUS
  • IACT
  • QLTY

ESTX, CETF, EXUS, IACT and QLTY hold 1,223 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.

Side by side

ESTXCETFEXUSIACTQLTY
FundGlobal XVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.45%0.35%
Fund size$435.7m$36.0m--$258.0m--
Holdings5051877267163
1Y price return−5.1%−8.6%+5.1%only priced since 2025-11-09+11.4%+3.9%
Distribution yield7.51%2.01%Not yet0.53%3.24%
Look-through coverage100.0%100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • EXUS
  • IACT
  • QLTY
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldEXUS2.9%IACTnot heldQLTY5.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIACT8.4%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%EXUSnot heldIACTnot heldQLTYnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIACT7.7%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%EXUSnot heldIACTnot heldQLTYnot held

and 1,213 more companies the funds hold

How alike they are

Show the other 6

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