IACT vs RSSL vs CETF vs IVV vs HQUS
IACT, RSSL, CETF, IVV and HQUS hold at least 2,496 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.04%0.32%
Fund size$258.0m$18.8m$36.0m$11.9b$303.8m
Holdings267197751512505
1Y price return+11.4%+7.0%−8.6%+8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%2.01%1.00%2.68%
Look-through coverage99.9%98.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CETF
- IVV
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldCETFnot heldIVV8.3%HQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%IVVnot heldHQUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldCETFnot heldIVV7.2%HQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%IVVnot heldHQUSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldCETFnot heldIVV5.7%HQUS0.2%
and 2,486 more companies the funds hold