IACT vs RSSL vs CNEW vs HQUS vs CETF
IACT, RSSL, CNEW, HQUS and CETF 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 XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.32%0.60%
Fund size$258.0m$18.8m$81.0m$303.8m$36.0m
Holdings267197712150551
1Y price return+11.4%+7.0%−6.9%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%0.51%0.77%2.68%2.01%
Look-through coverage99.9%98.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- HQUS
- CETF
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCNEWnot heldHQUS0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCNEWnot heldHQUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCNEWnot heldHQUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldHQUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldCNEWnot heldHQUS0.2%CETFnot held
and 2,599 more companies the funds hold