IACT vs IQLT vs ESTX vs CETF

  • IACT
  • IQLT
  • ESTX
  • CETF

IACT, IQLT, ESTX and CETF 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

IACTIQLTESTXCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.60%
Fund size$258.0m$17.0m$435.7m$36.0m
Holdings2673125051
1Y price return+11.4%--−5.1%−8.6%
Distribution yield0.53%Not yet7.51%2.01%
Look-through coverage99.9%99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldIQLT2.9%ESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IQLT4.8%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIQLTnot heldESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IQLT5.2%ESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIQLTnot heldESTXnot heldCETF6.4%

and 562 more companies the funds hold

How alike they are

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