IACT vs ESTX vs QSML vs CETF
IACT, ESTX, QSML and CETF 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
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.59%0.60%
Fund size$258.0m$435.7m$1.5b$36.0m
Holdings2675014651
1Y price return+11.4%−5.1%−2.3%−8.6%
Distribution yield0.53%7.51%0.42%2.01%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- QSML
- CETF
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%QSMLnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldQSMLnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldESTXnot heldQSMLnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldQSMLnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldESTXnot heldQSMLnot heldCETF6.4%
and 488 more companies the funds hold