ESTX vs IQLT vs IACT vs CETF

  • ESTX
  • IQLT
  • IACT
  • CETF

ESTX, IQLT, IACT and CETF 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

ESTXIQLTIACTCETF
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.60%
Fund size$435.7m$17.0m$258.0m$36.0m
Holdings5031226751
1Y price return−5.1%--+11.4%−8.6%
Distribution yield7.51%Not yet0.53%2.01%
Look-through coverage100.0%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IQLT
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IQLT2.9%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIQLT4.8%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIQLTnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldIQLT5.2%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIQLTnot heldIACTnot heldCETF6.4%

and 562 more companies the funds hold

How alike they are

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