IACT vs QYLD vs ESTX vs 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