IACT vs CNEW vs ESTX vs QSML
IACT, CNEW, ESTX and QSML hold 568 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%0.95%0.35%0.59%
Fund size$258.0m$81.0m$435.7m$1.5b
Holdings26712150146
1Y price return+11.4%−6.9%−5.1%−2.3%
Distribution yield0.53%0.77%7.51%0.42%
Look-through coverage99.9%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- ESTX
- QSML
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldCNEWnot heldESTX10.4%QSMLnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldESTXnot heldQSMLnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldESTXnot heldQSMLnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldESTXnot heldQSMLnot held
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldCNEWnot heldESTX4.5%QSMLnot held
and 558 more companies the funds hold