IACT vs CETF vs QSML vs ESTX
IACT, CETF, QSML and ESTX 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
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.59%0.35%
Fund size$258.0m$36.0m$1.5b$435.7m
Holdings2675114650
1Y price return+11.4%−8.6%−2.3%−5.1%
Distribution yield0.53%2.04%0.42%7.54%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- QSML
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldCETFnot heldQSMLnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldQSMLnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%QSMLnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldQSMLnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%QSMLnot heldESTXnot held
and 488 more companies the funds hold