IACT vs ESTX vs IQLT vs IVV vs CETF

  • IACT
  • ESTX
  • IQLT
  • IVV
  • CETF

IACT, ESTX, IQLT, IVV and CETF hold 796 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTESTXIQLTIVVCETF
FundiSharesGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%0.04%0.60%
Fund size$258.0m$435.7m$17.0m$11.9b$36.0m
Holdings2675031251251
1Y price return+11.4%−5.1%--+8.6%−8.6%
Distribution yield0.53%7.54%Not yet1.01%2.04%
Look-through coverage99.9%100.0%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IQLT
  • IVV
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%IQLT2.9%IVVnot heldCETFnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%ESTXnot heldIQLT4.8%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldIQLTnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%ESTXnot heldIQLT5.2%IVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldIQLTnot heldIVVnot heldCETF6.4%

and 786 more companies the funds hold

How alike they are

Show the other 6

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