IACT vs HQUS vs RSSL vs CETF
IACT, HQUS, RSSL and CETF 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
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.18%0.60%
Fund size$258.0m$303.8m$18.8m$36.0m
Holdings267505197751
1Y price return+11.4%+0.4%only priced since 2026-09-24+7.0%−8.6%
Distribution yield0.53%2.68%0.51%2.01%
Look-through coverage99.9%99.7%98.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- RSSL
- CETF
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%HQUS0.2%RSSLnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldHQUSnot heldRSSLnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%HQUS0.2%RSSLnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldHQUSnot heldRSSLnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%HQUS0.2%RSSLnot heldCETFnot held
and 2,486 more companies the funds hold