QLTY vs IEU vs IACT vs CETF

  • QLTY
  • IEU
  • IACT
  • CETF

QLTY, IEU, IACT and CETF hold 749 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

QLTYIEUIACTCETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%0.60%
Fund size--$1.1b$258.0m$36.0m
Holdings16337026751
1Y price return+3.9%−5.3%+11.4%−8.6%
Distribution yield3.24%8.84%0.53%2.04%
Look-through coverage99.9%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IEU
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldIEUnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIEUnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIEUnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIEUnot heldIACTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IEUnot heldIACT2.8%CETFnot held

and 739 more companies the funds hold

How alike they are

Show the other 2

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