IACT vs F100 vs RSSL vs HQUS
IACT, F100, RSSL and HQUS hold at least 2,541 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.18%0.32%
Fund size$258.0m--$18.8m$303.8m
Holdings2671041977505
1Y price return+11.4%+3.1%+7.0%+0.4%only priced since 2026-09-24
Distribution yield0.53%3.50%0.51%2.68%
Look-through coverage99.9%98.0%98.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- F100
- RSSL
- HQUS
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%RSSLnot heldHQUSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldRSSLnot heldHQUS0.2%
- SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%RSSLnot heldHQUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldRSSLnot heldHQUS0.2%
- AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldF1007.4%RSSLnot heldHQUSnot held
and 2,531 more companies the funds hold