ESTX vs EXUS vs QLTY vs CETF vs IACT
ESTX, EXUS, QLTY, CETF and IACT hold 1,223 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.35%0.60%0.45%
Fund size$435.7m----$36.0m$258.0m
Holdings5087716351267
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.9%−8.6%+11.4%
Distribution yield7.54%Not yet3.24%2.04%0.53%
Look-through coverage100.0%99.7%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- QLTY
- CETF
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%QLTY5.2%CETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldQLTYnot heldCETFnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEXUSnot heldQLTYnot heldCETF7.9%IACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldQLTYnot heldCETFnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldEXUSnot heldQLTYnot heldCETF6.4%IACTnot held
and 1,213 more companies the funds hold