IACT vs CETF vs QSML

  • IACT
  • CETF
  • QSML

IACT, CETF and QSML hold 448 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

IACTCETFQSML
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.59%
Fund size$258.0m$36.0m$1.5b
Holdings26751146
1Y price return+11.4%−8.6%−2.3%
Distribution yield0.53%2.01%0.42%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • QSML
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldQSMLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%QSMLnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldQSMLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%QSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%CETFnot heldQSMLnot held

and 438 more companies the funds hold

How alike they are

Keep going

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