ESTX vs CETF vs QUS vs IACT
ESTX, CETF, QUS and IACT hold 656 companies between them. None is in every one of them, and QUS and IACT are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.29%0.45%
Fund size$435.7m$36.0m$1.4b$258.0m
Holdings5051505267
1Y price return−5.1%−8.6%+1.4%only priced since 2026-09-24+11.4%
Distribution yield7.51%2.01%2.61%0.53%
Look-through coverage100.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- QUS
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldQUSnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCETFnot heldQUS0.2%IACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%QUSnot heldIACTnot held
- AAPL APPLE INCIn 2 of 4ESTXnot heldCETFnot heldQUS0.2%IACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%QUSnot heldIACTnot held
and 646 more companies the funds hold