ESTX vs CETF vs IACT vs QLTY vs 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