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

ESTX, IACT, IQLT, VEU and CETF hold 4,148 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 IQLT VEU CETF

FundGlobal XiSharesiSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.45%0.25%0.04%0.60%

Fund size$435.7m$258.0m$17.0m$5.1b$36.0m

Holdings50267312385651

1Y price return−5.1%+11.4%--+7.9%−8.6%

Distribution yield7.54%0.53%Not yet2.43%2.04%

Look-through coverage100.0%99.9%99.4%99.5%100.0%

Return, last year

change since the start

share of each fund

ESTX
IACT
IQLT
VEU
CETF

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIQLT2.9%VEU1.6%CETFnot held
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IQLT4.8%VEUnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldIACTnot heldIQLTnot heldVEU<0.1%CETF7.9%
AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%IQLT5.2%VEUnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldIACTnot heldIQLTnot heldVEU<0.1%CETF6.4%

and 4,138 more companies the funds hold

How alike they are

Show the other 6

Keep going

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