IACT vs GWTH vs QLTY vs IQLT vs CETF

  • IACT
  • GWTH
  • QLTY
  • IQLT
  • CETF

IACT, GWTH, QLTY, IQLT and CETF hold 623 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

IACTGWTHQLTYIQLTCETF
FundiSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.35%0.25%0.60%
Fund size$258.0m$14.0m--$17.0m$36.0m
Holdings2679016331251
1Y price return+11.4%+1.2%+3.9%--−8.6%
Distribution yield0.53%3.31%one payment in the year3.24%Not yet2.01%
Look-through coverage99.9%98.9%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GWTH
  • QLTY
  • IQLT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%GWTHnot heldQLTYnot heldIQLT4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGWTHnot heldQLTYnot heldIQLTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%GWTHnot heldQLTYnot heldIQLT5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGWTHnot heldQLTYnot heldIQLTnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5IACT1.8%GWTH6.3%QLTYnot heldIQLTnot heldCETFnot held

and 613 more companies the funds hold

How alike they are

Show the other 6

Keep going

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