ESTX vs IQLT vs CETF vs IACT
ESTX, IQLT, CETF and IACT hold 572 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.45%
Fund size$435.7m$17.0m$36.0m$258.0m
Holdings5031251267
1Y price return−5.1%--−8.6%+11.4%
Distribution yield7.51%Not yet2.01%0.53%
Look-through coverage100.0%99.4%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IQLT
- CETF
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IQLT2.9%CETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIQLT4.8%CETFnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIQLTnot heldCETF7.9%IACTnot held
- AAPL APPLE INCIn 2 of 4ESTXnot heldIQLT5.2%CETFnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIQLTnot heldCETF6.4%IACTnot held
and 562 more companies the funds hold