ESTX vs CETF vs IACT vs QLTY vs CNEW — overlap, fees and exposure compared

ESTX, CETF, IACT, QLTY and CNEW hold 576 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

ESTX CETF IACT QLTY CNEW

FundGlobal XVanEckiSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.45%0.35%0.95%

Fund size$435.7m$36.0m$258.0m--$81.0m

Holdings5051267163121

1Y price return−5.1%−8.6%+11.4%+3.9%−6.9%

Distribution yield7.51%2.01%0.53%3.24%0.77%

Look-through coverage100.0%100.0%99.9%99.9%99.9%

Return, last year

change since the start

share of each fund

ESTX
CETF
IACT
QLTY
CNEW

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIACTnot heldQLTY5.2%CNEWnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%QLTYnot heldCNEWnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldQLTYnot heldCNEWnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%QLTYnot heldCNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldQLTYnot heldCNEWnot held

and 566 more companies the funds hold

How alike they are

Show the other 6

Keep going

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