IACT vs QYLD vs ESTX vs CETF

  • IACT
  • QYLD
  • ESTX
  • CETF

IACT, QYLD, ESTX and CETF hold 396 companies between them. None is in every one of them, and IACT and QYLD are the most alike: 54% of each is the same companies.

Side by side

FundiSharesGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.60%
Fund size$258.0m$23.0m$435.7m$36.0m
Holdings2671015051
1Y price return+11.4%+1.2%−5.3%−9.8%
Distribution yield0.53%11.68%7.51%2.01%
Look-through coverage99.9%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • QYLD
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldQYLDnot heldESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%QYLD8.4%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldQYLDnot heldESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%QYLD7.5%ESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldQYLDnot heldESTXnot heldCETF6.4%

and 386 more companies the funds hold

How alike they are

Show the other 2

Keep going

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