ESTX vs QSML vs CETF vs IACT
ESTX, QSML, CETF and IACT hold 498 companies between them. None is in every one of them, and QSML and IACT are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.60%0.45%
Fund size$435.7m$1.5b$36.0m$258.0m
Holdings5014651267
1Y price return−5.1%−2.3%−8.6%+11.4%
Distribution yield7.51%0.42%2.01%0.53%
Look-through coverage100.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- QSML
- CETF
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%QSMLnot heldCETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldQSMLnot heldCETFnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldQSMLnot heldCETF7.9%IACTnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldQSMLnot heldCETFnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldQSMLnot heldCETF6.4%IACTnot held
and 488 more companies the funds hold