ESTX vs IACT vs CNEW vs IQLT vs CETF

  • ESTX
  • IACT
  • CNEW
  • IQLT
  • CETF

ESTX, IACT, CNEW, IQLT and CETF hold 685 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

ESTXIACTCNEWIQLTCETF
FundGlobal XiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.25%0.60%
Fund size$435.7m$258.0m$81.0m$17.0m$36.0m
Holdings5026712131251
1Y price return−5.1%+11.4%−6.9%--−8.6%
Distribution yield7.51%0.53%0.77%Not yet2.01%
Look-through coverage100.0%99.9%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • CNEW
  • IQLT
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldCNEWnot heldIQLT2.9%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%CNEWnot heldIQLT4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldCNEWnot heldIQLTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%CNEWnot heldIQLT5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldCNEWnot heldIQLTnot heldCETF6.4%

and 675 more companies the funds hold

How alike they are

Show the other 6

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