ESTX vs QLTY vs VGE vs IACT vs CETF

  • ESTX
  • QLTY
  • VGE
  • IACT
  • CETF

ESTX, QLTY, VGE, IACT and CETF hold 5,328 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.48%0.45%0.60%
Fund size$435.7m--$1.7b$258.0m$36.0m
Holdings50163634726751
1Y price return−5.1%+3.9%+2.1%+11.4%−8.6%
Distribution yield7.51%3.24%1.44%0.53%2.01%
Look-through coverage100.0%99.9%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • VGE
  • IACT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldQLTYnot heldVGE15.4%IACTnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%QLTY5.2%VGEnot heldIACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldVGEnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldQLTYnot heldVGE0.1%IACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldQLTYnot heldVGEnot heldIACT7.7%CETFnot held

and 5,318 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + QLTY + VGE + IACT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company