IACT vs GLIN vs HQUS vs RSSL
IACT, GLIN, HQUS and RSSL hold at least 2,535 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
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.32%0.18%
Fund size$258.0m$1.6b$303.8m$18.8m
Holdings2675085051977
1Y price return+11.4%−0.9%+0.4%only priced since 2026-09-24+7.0%
Distribution yield0.53%6.61%2.68%0.51%
Look-through coverage99.9%99.5%99.7%98.0%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- HQUS
- RSSL
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldHQUS0.2%RSSLnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldHQUS0.2%RSSLnot held
- AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%HQUSnot heldRSSLnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldHQUS0.2%RSSLnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%HQUSnot heldRSSLnot held
and 2,525 more companies the funds hold