ESTX vs IQLT vs IACT vs CETF vs EXUS
ESTX, IQLT, IACT, CETF and EXUS hold 1,273 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 XiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.60%0.14%
Fund size$435.7m$17.0m$258.0m$36.0m--
Holdings5031226751877
1Y price return−5.1%--+11.4%−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet0.53%2.01%Not yet
Look-through coverage100.0%99.4%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IQLT
- IACT
- CETF
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IQLT2.9%IACTnot heldCETFnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIQLT4.8%IACT8.4%CETFnot heldEXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIQLTnot heldIACTnot heldCETF7.9%EXUSnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIQLT5.2%IACT7.7%CETFnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIQLTnot heldIACTnot heldCETF6.4%EXUSnot held
and 1,263 more companies the funds hold