IACT vs CNEW vs IQLT vs CETF vs ESTX
IACT, CNEW, IQLT, CETF and ESTX hold 685 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
FundiSharesVanEckiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.25%0.60%0.35%
Fund size$258.0m$81.0m$17.0m$36.0m$435.7m
Holdings2671213125150
1Y price return+11.4%−6.9%--−8.6%−5.1%
Distribution yield0.53%0.77%Not yet2.01%7.51%
Look-through coverage99.9%99.9%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- IQLT
- CETF
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldCNEWnot heldIQLT2.9%CETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CNEWnot heldIQLT4.8%CETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCNEWnot heldIQLTnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CNEWnot heldIQLT5.2%CETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCNEWnot heldIQLTnot heldCETF6.4%ESTXnot held
and 675 more companies the funds hold