ESTX vs IQLT vs IACT vs EXUS vs CETF
ESTX, IQLT, IACT, EXUS and CETF 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 XiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.14%0.60%
Fund size$435.7m$17.0m$258.0m--$36.0m
Holdings5031226787751
1Y price return−5.1%--+11.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%Not yet0.53%Not yet2.01%
Look-through coverage100.0%99.4%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IQLT
- IACT
- EXUS
- CETF
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IQLT2.9%IACTnot heldEXUS2.9%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIQLT4.8%IACT8.4%EXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIQLTnot heldIACTnot heldEXUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5ESTXnot heldIQLT5.2%IACT7.7%EXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIQLTnot heldIACTnot heldEXUSnot heldCETF6.4%
and 1,263 more companies the funds hold