IACT vs RSSL vs CETF vs ESTX vs HQUS
IACT, RSSL, CETF, ESTX and HQUS hold 2,546 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
FundiSharesGlobal XVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.35%0.32%
Fund size$258.0m$18.8m$36.0m$435.7m$303.8m
Holdings26719775150505
1Y price return+11.4%+7.0%−8.6%−5.1%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%2.01%7.51%2.68%
Look-through coverage99.9%98.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CETF
- ESTX
- HQUS
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCETFnot heldESTX10.4%HQUSnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCETFnot heldESTXnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%ESTXnot heldHQUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCETFnot heldESTXnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%ESTXnot heldHQUSnot held
and 2,536 more companies the funds hold