ESTX vs IACT vs NDQ vs CETF
ESTX, IACT, NDQ and CETF hold 396 companies between them. None is in every one of them, and IACT and NDQ are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.48%0.60%
Fund size$435.7m$258.0m$8.9b$36.0m
Holdings5026710351
1Y price return−5.1%+11.4%+14.1%−8.6%
Distribution yield7.51%0.53%1.38%2.01%
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- NDQ
- CETF
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldNDQnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIACT8.4%NDQ8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIACTnot heldNDQnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4ESTXnot heldIACT7.7%NDQ7.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIACTnot heldNDQnot heldCETF6.4%
and 386 more companies the funds hold