IACT vs CETF vs CNEW vs ESTX vs IQLT

  • IACT
  • CETF
  • CNEW
  • ESTX
  • IQLT

IACT, CETF, CNEW, ESTX and IQLT hold 685 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTCETFCNEWESTXIQLT
FundiSharesVanEckVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.35%0.25%
Fund size$258.0m$36.0m$81.0m$435.7m$17.0m
Holdings2675112150312
1Y price return+11.4%−8.6%−6.9%−5.1%--
Distribution yield0.53%2.01%0.77%7.51%Not yet
Look-through coverage99.9%100.0%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • CNEW
  • ESTX
  • IQLT
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldCETFnot heldCNEWnot heldESTX10.4%IQLT2.9%
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldCNEWnot heldESTXnot heldIQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%CNEWnot heldESTXnot heldIQLTnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldCNEWnot heldESTXnot heldIQLT5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%CNEWnot heldESTXnot heldIQLTnot held

and 675 more companies the funds hold

How alike they are

Show the other 6

Keep going

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