ESTX vs IACT vs CETF vs IQLT

  • ESTX
  • IACT
  • CETF
  • IQLT

ESTX, IACT, CETF and IQLT hold 572 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

ESTXIACTCETFIQLT
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.25%
Fund size$435.7m$258.0m$36.0m$17.0m
Holdings5026751312
1Y price return−5.1%+11.4%−8.6%--
Distribution yield7.51%0.53%2.01%Not yet
Look-through coverage100.0%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • CETF
  • IQLT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldCETFnot heldIQLT2.9%
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIACT8.4%CETFnot heldIQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIACTnot heldCETF7.9%IQLTnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldIACT7.7%CETFnot heldIQLT5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIACTnot heldCETF6.4%IQLTnot held

and 562 more companies the funds hold

How alike they are

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