ESTX vs CETF vs IACT vs QLTY vs VGE

  • ESTX
  • CETF
  • IACT
  • QLTY
  • VGE

ESTX, CETF, IACT, QLTY and VGE hold 5,328 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

FundGlobal XVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.35%0.48%
Fund size$435.7m$36.0m$258.0m--$1.7b
Holdings50512671636347
1Y price return−5.1%−8.6%+11.4%+3.9%+2.1%
Distribution yield7.51%2.01%0.53%3.24%1.44%
Look-through coverage100.0%100.0%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IACT
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldIACTnot heldQLTYnot heldVGE15.4%
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIACTnot heldQLTY5.2%VGEnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%QLTYnot heldVGEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%IACTnot heldQLTYnot heldVGE0.1%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%QLTYnot heldVGEnot held

and 5,318 more companies the funds hold

How alike they are

Show the other 6

Keep going

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