ESTX vs CETF vs IACT vs IQLT vs IVE
ESTX, CETF, IACT, IQLT and IVE hold 1,060 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 XVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.25%0.32%
Fund size$435.7m$36.0m$258.0m$17.0m$577.0m
Holdings5051267312694
1Y price return−5.1%−8.6%+11.4%--+2.5%
Distribution yield7.51%2.01%0.53%Not yet3.62%
Look-through coverage100.0%100.0%99.9%99.4%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IACT
- IQLT
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIACTnot heldIQLT2.9%IVE3.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldIACT8.4%IQLT4.8%IVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldIQLTnot heldIVEnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldIACT7.7%IQLT5.2%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldIQLTnot heldIVEnot held
and 1,050 more companies the funds hold