IACT vs RSSL vs CETF vs GRIN vs HQUS

  • IACT
  • RSSL
  • CETF
  • GRIN
  • HQUS

IACT, RSSL, CETF, GRIN and HQUS hold at least 2,547 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

IACTRSSLCETFGRINHQUS
FundiSharesGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.75%0.32%
Fund size$258.0m$18.8m$36.0m$14.0m$303.8m
Holdings26719775152505
1Y price return+11.4%+7.0%−8.6%−8.5%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%2.01%0.48%2.68%
Look-through coverage99.9%98.0%100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • CETF
  • GRIN
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCETFnot heldGRINnot heldHQUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%GRINnot heldHQUSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCETFnot heldGRINnot heldHQUS0.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%GRINnot heldHQUSnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldCETFnot heldGRINnot heldHQUS0.2%

and 2,537 more companies the funds hold

How alike they are

Show the other 6

Keep going

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