IAA vs CETF vs ESTX vs QLTY

  • IAA
  • CETF
  • ESTX
  • QLTY

IAA, CETF, ESTX and QLTY hold 295 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

IAACETFESTXQLTY
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.35%0.35%
Fund size$1.3b$36.0m$435.7m--
Holdings655150163
1Y price return+39.0%−8.6%−5.1%+3.9%
Distribution yield1.45%2.01%7.51%3.24%
Look-through coverage99.5%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • CETF
  • ESTX
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%CETFnot heldESTXnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%CETFnot heldESTXnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%CETFnot heldESTXnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 2 of 4IAAnot heldCETFnot heldESTX10.4%QLTY5.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IAAnot heldCETF7.9%ESTXnot heldQLTYnot held

and 285 more companies the funds hold

How alike they are

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