IACT vs RSSL vs CNEW vs HQUS
IACT, RSSL, CNEW and HQUS hold at least 2,566 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 XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.32%
Fund size$258.0m$18.8m$81.0m$303.8m
Holdings2671977121505
1Y price return+11.4%+7.0%−6.9%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%0.77%2.68%
Look-through coverage99.9%98.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- HQUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldCNEWnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldCNEWnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldCNEWnot heldHQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldCNEWnot heldHQUS0.2%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%RSSLnot heldCNEWnot heldHQUS0.2%
and 2,556 more companies the funds hold