IACT vs RSSL vs CNEW vs GGUS vs HQUS
IACT, RSSL, CNEW, GGUS and HQUS hold at least 2,566 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.80%0.32%
Fund size$258.0m$18.8m$81.0m--$303.8m
Holdings26719771213505
1Y price return+11.4%+7.0%−6.9%+28.1%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%0.77%0.00%2.68%
Look-through coverage99.9%98.0%99.9%67.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- GGUS
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldCNEWnot heldGGUS5.6%HQUS0.2%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldCNEWnot heldGGUS4.9%HQUS0.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldCNEWnot heldGGUS3.9%HQUS0.2%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldCNEWnot heldGGUS2.5%HQUS0.2%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%RSSLnot heldCNEWnot heldGGUS0.9%HQUS0.2%
and 2,556 more companies the funds hold