IACT vs RSSL vs CNEW vs CETF vs HQUS
IACT, RSSL, CNEW, CETF and HQUS hold at least 2,609 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 XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.60%0.32%
Fund size$258.0m$18.8m$81.0m$36.0m$303.8m
Holdings267197712151505
1Y price return+11.4%+7.1%−6.6%−9.8%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%0.77%2.01%2.68%
Look-through coverage99.9%98.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- CETF
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCNEWnot heldCETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCNEWnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCNEWnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldCNEWnot heldCETFnot heldHQUS0.2%
and 2,599 more companies the funds hold