ESTX vs EXUS vs IACT vs IQLT vs CETF
ESTX, EXUS, IACT, IQLT and CETF hold 1,273 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.25%0.60%
Fund size$435.7m--$258.0m$17.0m$36.0m
Holdings5087726731251
1Y price return−5.1%+5.1%only priced since 2025-11-09+11.4%--−8.6%
Distribution yield7.51%Not yet0.53%Not yet2.01%
Look-through coverage100.0%99.7%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IACT
- IQLT
- CETF
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IACTnot heldIQLT2.9%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldIACT8.4%IQLT4.8%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEXUSnot heldIACTnot heldIQLTnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldIACT7.7%IQLT5.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldEXUSnot heldIACTnot heldIQLTnot heldCETF6.4%
and 1,263 more companies the funds hold