ESTX vs IQLT vs IACT vs VEU vs CETF — overlap, fees and exposure compared

ESTX, IQLT, IACT, VEU and CETF hold 4,148 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

ESTX IQLT IACT VEU CETF

FundGlobal XiSharesiSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.25%0.45%0.04%0.60%

Fund size$435.7m$17.0m$258.0m$5.1b$36.0m

Holdings50312267385651

1Y price return−5.1%--+11.4%+7.9%−8.6%

Distribution yield7.51%Not yet0.53%2.42%2.01%

Look-through coverage100.0%99.4%99.9%99.5%100.0%

Return, last year

change since the start

share of each fund

ESTX
IQLT
IACT
VEU
CETF

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IQLT2.9%IACTnot heldVEU1.6%CETFnot held
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIQLT4.8%IACT8.4%VEUnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldIQLTnot heldIACTnot heldVEU<0.1%CETF7.9%
AAPL APPLE INCIn 2 of 5ESTXnot heldIQLT5.2%IACT7.7%VEUnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldIQLTnot heldIACTnot heldVEU<0.1%CETF6.4%

and 4,138 more companies the funds hold

How alike they are

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