IACT vs QSML vs CNEW vs IVV vs ESTX

  • IACT
  • QSML
  • CNEW
  • IVV
  • ESTX

IACT, QSML, CNEW, IVV and ESTX hold 858 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTQSMLCNEWIVVESTX
FundiSharesVanEckVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.95%0.04%0.35%
Fund size$258.0m$1.5b$81.0m$11.9b$435.7m
Holdings26714612151250
1Y price return+11.4%−2.3%−6.9%+8.6%−5.1%
Distribution yield0.53%0.42%0.77%1.00%7.51%
Look-through coverage99.9%99.9%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • QSML
  • CNEW
  • IVV
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldQSMLnot heldCNEWnot heldIVVnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%QSMLnot heldCNEWnot heldIVV8.3%ESTXnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%QSMLnot heldCNEWnot heldIVV7.2%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%QSMLnot heldCNEWnot heldIVV5.7%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldQSMLnot heldCNEWnot heldIVVnot heldESTX4.5%

and 848 more companies the funds hold

How alike they are

Show the other 6

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