IACT vs CETF vs QUAL

  • IACT
  • CETF
  • QUAL

IACT, CETF and QUAL hold 527 companies between them. None is in every one of them, and IACT and QUAL are the most alike: 44% of each is the same companies.

Side by side

IACTCETFQUAL
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.40%
Fund size$258.0m$36.0m$7.7b
Holdings26751294
1Y price return+11.4%−8.6%+4.5%
Distribution yield0.53%2.01%3.38%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • QUAL
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%CETFnot heldQUAL4.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%QUALnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%CETFnot heldQUAL5.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%QUALnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%CETFnot heldQUAL5.8%

and 517 more companies the funds hold

How alike they are

Keep going

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