IAA vs QLTY vs CETF vs ESTX

  • IAA
  • QLTY
  • CETF
  • ESTX

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

Side by side

IAAQLTYCETFESTX
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.60%0.35%
Fund size$1.3b--$36.0m$435.7m
Holdings651635150
1Y price return+39.0%+3.9%−8.6%−5.1%
Distribution yield1.45%3.24%2.01%7.51%
Look-through coverage99.5%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • QLTY
  • CETF
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%QLTYnot heldCETFnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%QLTYnot heldCETFnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%QLTYnot heldCETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4IAAnot heldQLTY5.2%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IAAnot heldQLTYnot heldCETF7.9%ESTXnot held

and 285 more companies the funds hold

How alike they are

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