ESTX vs IACT vs CETF vs IQLT vs IVE — overlap, fees and exposure compared

ESTX, IACT, CETF, IQLT and IVE hold 1,060 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

ESTX IACT CETF IQLT IVE

FundGlobal XiSharesVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.45%0.60%0.25%0.32%

Fund size$435.7m$258.0m$36.0m$17.0m$577.0m

Holdings5026751312694

1Y price return−5.1%+11.4%−8.6%--+2.5%

Distribution yield7.51%0.53%2.01%Not yet3.62%

Look-through coverage100.0%99.9%100.0%99.4%98.5%

Return, last year

change since the start

share of each fund

ESTX
IACT
CETF
IQLT
IVE

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldCETFnot heldIQLT2.9%IVE3.2%
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%CETFnot heldIQLT4.8%IVEnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldCETF7.9%IQLTnot heldIVEnot held
AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%CETFnot heldIQLT5.2%IVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldCETF6.4%IQLTnot heldIVEnot held

and 1,050 more companies the funds hold

How alike they are

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