IACT vs HQUS vs RSSL

  • IACT
  • HQUS
  • RSSL

IACT, HQUS and RSSL hold at least 2,446 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

IACTHQUSRSSL
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.18%
Fund size$258.0m$303.8m$18.8m
Holdings2675051977
1Y price return+11.4%+0.4%only priced since 2026-09-24+7.0%
Distribution yield0.53%2.68%0.51%
Look-through coverage99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HQUS
  • RSSL
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%HQUS0.2%RSSLnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%HQUS0.2%RSSLnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%HQUS0.2%RSSLnot held
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%HQUS0.2%RSSLnot held
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%HQUS0.2%RSSLnot held

and 2,436 more companies the funds hold

How alike they are

Keep going

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