IACT vs IQLT vs CETF vs ESTX

  • IACT
  • IQLT
  • CETF
  • ESTX

IACT, IQLT, CETF and ESTX hold 572 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTIQLTCETFESTX
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.35%
Fund size$258.0m$17.0m$36.0m$435.7m
Holdings2673125150
1Y price return+11.4%--−8.6%−5.1%
Distribution yield0.53%Not yet2.01%7.51%
Look-through coverage99.9%99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldIQLT2.9%CETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IQLT4.8%CETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIQLTnot heldCETF7.9%ESTXnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IQLT5.2%CETFnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIQLTnot heldCETF6.4%ESTXnot held

and 562 more companies the funds hold

How alike they are

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