IACT vs GGUS vs IQLT vs ESTX vs CETF
IACT, GGUS, IQLT, ESTX and CETF hold at least 796 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.25%0.35%0.60%
Fund size$258.0m--$17.0m$435.7m$36.0m
Holdings26733125051
1Y price return+11.4%+28.1%--−5.1%−8.6%
Distribution yield0.53%0.00%Not yet7.51%2.01%
Look-through coverage99.9%67.8%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- IQLT
- ESTX
- CETF
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldGGUSnot heldIQLT2.9%ESTX10.4%CETFnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%GGUS5.6%IQLT4.8%ESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGGUSnot heldIQLTnot heldESTXnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%IQLT5.2%ESTXnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGGUSnot heldIQLTnot heldESTXnot heldCETF6.4%
and 786 more companies the funds hold