IACT vs CETF vs ESTX vs IQLT vs CNEW

  • IACT
  • CETF
  • ESTX
  • IQLT
  • CNEW

IACT, CETF, ESTX, IQLT and CNEW 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

IACTCETFESTXIQLTCNEW
FundiSharesVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.25%0.95%
Fund size$258.0m$36.0m$435.7m$17.0m$81.0m
Holdings2675150312121
1Y price return+11.4%−8.6%−5.1%--−6.9%
Distribution yield0.53%2.01%7.51%Not yet0.77%
Look-through coverage99.9%100.0%100.0%99.4%99.9%

Return, last year

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

and 675 more companies the funds hold

How alike they are

Show the other 6

Keep going

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