ESTX vs IACT vs QLTY vs CETF vs EXUS
ESTX, IACT, QLTY, CETF and EXUS hold 1,223 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.60%0.14%
Fund size$435.7m$258.0m--$36.0m--
Holdings5026716351877
1Y price return−5.1%+11.4%+3.9%−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.53%3.24%2.01%Not yet
Look-through coverage100.0%99.9%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- QLTY
- CETF
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldQLTY5.2%CETFnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%QLTYnot heldCETFnot heldEXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldQLTYnot heldCETF7.9%EXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%QLTYnot heldCETFnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldQLTYnot heldCETF6.4%EXUSnot held
and 1,213 more companies the funds hold