ESTX vs IQLT vs CETF vs IACT vs CNEW
ESTX, IQLT, CETF, IACT and CNEW hold 685 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 XiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.45%0.95%
Fund size$435.7m$17.0m$36.0m$258.0m$81.0m
Holdings5031251267121
1Y price return−5.1%--−8.6%+11.4%−6.9%
Distribution yield7.51%Not yet2.01%0.53%0.77%
Look-through coverage100.0%99.4%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IQLT
- CETF
- IACT
- CNEW
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IQLT2.9%CETFnot heldIACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIQLT4.8%CETFnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIQLTnot heldCETF7.9%IACTnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIQLT5.2%CETFnot heldIACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIQLTnot heldCETF6.4%IACTnot heldCNEWnot held
and 675 more companies the funds hold