IACT vs QSML vs CETF vs ESTX
IACT, QSML, CETF and ESTX hold 498 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
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.60%0.35%
Fund size$258.0m$1.5b$36.0m$435.7m
Holdings2671465150
1Y price return+11.4%−2.3%−8.6%−5.1%
Distribution yield0.53%0.42%2.01%7.51%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- QSML
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldQSMLnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%QSMLnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldQSMLnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%QSMLnot heldCETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldQSMLnot heldCETF6.4%ESTXnot held
and 488 more companies the funds hold