IACT vs RSSL vs CNEW vs HQUS vs ESTX
IACT, RSSL, CNEW, HQUS and ESTX hold at least 2,616 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 XVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.32%0.35%
Fund size$258.0m$18.8m$81.0m$303.8m$435.7m
Holdings267197712150550
1Y price return+11.4%+7.0%−6.9%+0.4%only priced since 2026-09-24−5.1%
Distribution yield0.53%0.51%0.77%2.68%7.51%
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
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldHQUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCNEWnot heldHQUS0.2%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCNEWnot heldHQUS0.2%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldCNEWnot heldHQUS0.2%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldHQUSnot heldESTX4.5%
and 2,606 more companies the funds hold