ESTX vs CETF vs IACT vs QLTY

  • ESTX
  • CETF
  • IACT
  • QLTY

ESTX, CETF, IACT and QLTY hold 463 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

ESTXCETFIACTQLTY
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.35%
Fund size$435.7m$36.0m$258.0m--
Holdings5051267163
1Y price return−5.1%−8.6%+11.4%+3.9%
Distribution yield7.51%2.01%0.53%3.24%
Look-through coverage100.0%100.0%99.9%99.9%

Return, last year

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

and 453 more companies the funds hold

How alike they are

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