ESTX vs CETF vs IACT vs IQLT vs EXUS
ESTX, CETF, IACT, IQLT and EXUS 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
FundGlobal XVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.25%0.14%
Fund size$435.7m$36.0m$258.0m$17.0m--
Holdings5051267312877
1Y price return−5.1%−8.6%+11.4%--+5.1%only priced since 2025-11-09
Distribution yield7.51%2.01%0.53%Not yetNot yet
Look-through coverage100.0%100.0%99.9%99.4%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IACT
- IQLT
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIACTnot heldIQLT2.9%EXUS2.9%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldIACT8.4%IQLT4.8%EXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldIQLTnot heldEXUSnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldIACT7.7%IQLT5.2%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldIQLTnot heldEXUSnot held
and 1,263 more companies the funds hold