ESTX vs GWTH vs IACT vs QLTY vs CETF

  • ESTX
  • GWTH
  • IACT
  • QLTY
  • CETF

ESTX, GWTH, IACT, QLTY and CETF hold 508 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

ESTXGWTHIACTQLTYCETF
FundGlobal XVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.35%0.60%
Fund size$435.7m$14.0m$258.0m--$36.0m
Holdings509026716351
1Y price return−5.1%+1.2%+11.4%+3.9%−8.6%
Distribution yield7.54%3.37%one payment in the year0.53%3.24%2.04%
Look-through coverage100.0%98.9%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GWTH
  • IACT
  • QLTY
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GWTH5.0%IACTnot heldQLTY5.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGWTHnot heldIACT8.4%QLTYnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGWTHnot heldIACTnot heldQLTYnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldGWTHnot heldIACT7.7%QLTYnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGWTHnot heldIACTnot heldQLTYnot heldCETF6.4%

and 498 more companies the funds hold

How alike they are

Show the other 6

Keep going

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