IACT vs CETF vs IQLT vs ESTX
IACT, CETF, IQLT and ESTX hold 572 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
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%0.35%
Fund size$258.0m$36.0m$17.0m$435.7m
Holdings2675131250
1Y price return+11.4%−8.6%--−5.1%
Distribution yield0.53%2.01%Not yet7.51%
Look-through coverage99.9%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- IQLT
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldCETFnot heldIQLT2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldIQLT4.8%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IQLTnot heldESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldIQLT5.2%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IQLTnot heldESTXnot held
and 562 more companies the funds hold