IACT vs RSSL vs BEMG vs CETF vs HQUS

  • IACT
  • RSSL
  • BEMG
  • CETF
  • HQUS

IACT, RSSL, BEMG, CETF and HQUS hold at least 3,514 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

IACTRSSLBEMGCETFHQUS
FundiSharesGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%--0.60%0.32%
Fund size$258.0m$18.8m$188.8m$36.0m$303.8m
Holdings2671977116551505
1Y price return+11.4%+7.0%−1.0%only priced since 2026-09-24−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%Not yet2.01%2.68%
Look-through coverage99.9%98.0%93.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • BEMG
  • CETF
  • HQUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldBEMG15.6%CETFnot heldHQUSnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldBEMGnot heldCETFnot heldHQUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldRSSLnot heldBEMG0.1%CETF7.9%HQUSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldBEMGnot heldCETFnot heldHQUS0.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldRSSLnot heldBEMG7.5%CETFnot heldHQUSnot held

and 3,504 more companies the funds hold

How alike they are

Show the other 6

Keep going

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