IACT vs RSSL vs BEMG vs HQUS

  • IACT
  • RSSL
  • BEMG
  • HQUS

IACT, RSSL, BEMG and HQUS hold at least 3,513 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

IACTRSSLBEMGHQUS
FundiSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%--0.32%
Fund size$258.0m$18.8m$188.8m$303.8m
Holdings26719771165505
1Y price return+11.4%+7.1%−1.0%only priced since 2026-09-24+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%Not yet2.68%
Look-through coverage99.9%98.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • BEMG
  • HQUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldBEMG15.6%HQUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldBEMGnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldBEMGnot heldHQUS0.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldRSSLnot heldBEMG7.5%HQUSnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldRSSLnot heldBEMG5.8%HQUSnot held

and 3,503 more companies the funds hold

How alike they are

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