IACT vs CETF vs ESTX vs QSML
IACT, CETF, ESTX and QSML hold 498 companies between them. None is in every one of them, and IACT and QSML are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.59%
Fund size$258.0m$36.0m$435.7m$1.5b
Holdings2675150146
1Y price return+11.4%−8.6%−5.1%−2.3%
Distribution yield0.53%2.01%7.51%0.42%
Look-through coverage99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- ESTX
- QSML
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldCETFnot heldESTX10.4%QSMLnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldESTXnot heldQSMLnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%ESTXnot heldQSMLnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldESTXnot heldQSMLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%ESTXnot heldQSMLnot held
and 488 more companies the funds hold