IACT vs CETF vs HQUS vs RSSL
IACT, CETF, HQUS and RSSL hold at least 2,496 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.32%0.18%
Fund size$258.0m$36.0m$303.8m$18.8m
Holdings267515051977
1Y price return+11.4%−8.6%+0.4%only priced since 2026-09-24+7.0%
Distribution yield0.53%2.01%2.68%0.51%
Look-through coverage99.9%100.0%99.7%98.0%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- HQUS
- RSSL
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldHQUS0.2%RSSLnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%HQUSnot heldRSSLnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldHQUS0.2%RSSLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%HQUSnot heldRSSLnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldHQUS0.2%RSSLnot held
and 2,486 more companies the funds hold