ESTX vs GLIN vs QLTY vs IACT vs CETF — overlap, fees and exposure compared

ESTX, GLIN, QLTY, IACT and CETF hold 597 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

ESTX GLIN QLTY IACT CETF

FundGlobal XiSharesBetaSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.15%0.35%0.45%0.60%

Fund size$435.7m$1.6b--$258.0m$36.0m

Holdings5050816326751

1Y price return−5.1%−0.9%+3.9%+11.4%−8.6%

Distribution yield7.51%6.61%3.24%0.53%2.01%

Look-through coverage100.0%99.5%99.9%99.9%100.0%

Return, last year

change since the start

share of each fund

ESTX
GLIN
QLTY
IACT
CETF

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldQLTY5.2%IACTnot heldCETFnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldQLTYnot heldIACT8.4%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldQLTYnot heldIACTnot heldCETF7.9%
AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldQLTYnot heldIACT7.7%CETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGLINnot heldQLTYnot heldIACTnot heldCETF6.4%

and 587 more companies the funds hold

How alike they are

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