IACT vs GGUS vs RSSL vs CETF vs HQUS
IACT, GGUS, RSSL, CETF and HQUS hold at least 2,496 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.18%0.60%0.32%
Fund size$258.0m--$18.8m$36.0m$303.8m
Holdings2673197751505
1Y price return+11.4%+28.1%+7.0%−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.00%0.51%2.01%2.68%
Look-through coverage99.9%67.8%98.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- RSSL
- CETF
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%GGUS5.6%RSSLnot heldCETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGGUSnot heldRSSLnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%RSSLnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGGUSnot heldRSSLnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%GGUS3.9%RSSLnot heldCETFnot heldHQUS0.2%
and 2,486 more companies the funds hold