ESTX vs QLTY vs IEU vs IACT vs CETF
ESTX, QLTY, IEU, IACT and CETF hold 750 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.59%0.45%0.60%
Fund size$435.7m--$1.1b$258.0m$36.0m
Holdings5016337026751
1Y price return−5.1%+3.9%−5.3%+11.4%−8.6%
Distribution yield7.51%3.24%8.81%0.53%2.01%
Look-through coverage100.0%99.9%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- IEU
- IACT
- CETF
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QLTY5.2%IEU5.1%IACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldIEUnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldQLTYnot heldIEUnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldIEUnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldQLTYnot heldIEUnot heldIACTnot heldCETF6.4%
and 740 more companies the funds hold