ESTX vs IACT vs IQLT vs CETF vs IVE

  • ESTX
  • IACT
  • IQLT
  • CETF
  • IVE

ESTX, IACT, IQLT, CETF 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

ESTXIACTIQLTCETFIVE
FundGlobal XiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%0.60%0.32%
Fund size$435.7m$258.0m$17.0m$36.0m$577.0m
Holdings5026731251694
1Y price return−5.1%+11.4%--−8.6%+2.5%
Distribution yield7.51%0.53%Not yet2.01%3.62%
Look-through coverage100.0%99.9%99.4%100.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • IQLT
  • CETF
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIQLT2.9%CETFnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IQLT4.8%CETFnot heldIVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldIQLTnot heldCETF7.9%IVEnot held
  • AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%IQLT5.2%CETFnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldIQLTnot heldCETF6.4%IVEnot held

and 1,050 more companies the funds hold

How alike they are

Show the other 6

Keep going

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