IACT vs ESTX vs QSML vs CNEW
IACT, ESTX, QSML and CNEW 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
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.59%0.95%
Fund size$258.0m$435.7m$1.5b$81.0m
Holdings26750146121
1Y price return+11.4%−5.1%−2.3%−6.9%
Distribution yield0.53%7.51%0.42%0.77%
Look-through coverage99.9%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- QSML
- CNEW
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%QSMLnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldQSMLnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldQSMLnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%ESTXnot heldQSMLnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldESTX4.5%QSMLnot heldCNEWnot held
and 558 more companies the funds hold