ESTX vs IQLT vs IACT vs CETF vs CNEW
ESTX, IQLT, IACT, CETF 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 XiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.60%0.95%
Fund size$435.7m$17.0m$258.0m$36.0m$81.0m
Holdings5031226751121
1Y price return−5.1%--+11.4%−8.6%−6.9%
Distribution yield7.51%Not yet0.53%2.01%0.77%
Look-through coverage100.0%99.4%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IQLT
- IACT
- CETF
- CNEW
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IQLT2.9%IACTnot heldCETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIQLT4.8%IACT8.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIQLTnot heldIACTnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIQLT5.2%IACT7.7%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIQLTnot heldIACTnot heldCETF6.4%CNEWnot held
and 675 more companies the funds hold