ESTX vs CETF vs IACT vs IQLT vs IVE

  • ESTX
  • CETF
  • IACT
  • IQLT
  • 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

How alike they are

Show the other 6

Keep going

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