ESTX vs QLTY vs VGE vs IACT vs 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