IACT vs RSSL vs CNEW vs HQUS vs GGUS
IACT, RSSL, CNEW, HQUS and GGUS 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%0.32%0.80%
Fund size$258.0m$18.8m$81.0m$303.8m--
Holdings26719771215053
1Y price return+11.4%+7.0%−6.9%+0.4%only priced since 2026-09-24+28.1%
Distribution yield0.53%0.51%0.77%2.68%0.00%
Look-through coverage99.9%98.0%99.9%99.7%67.8%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- HQUS
- GGUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldCNEWnot heldHQUS0.2%GGUS5.6%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldCNEWnot heldHQUS0.2%GGUS4.9%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldCNEWnot heldHQUS0.2%GGUS3.9%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldCNEWnot heldHQUS0.2%GGUS2.5%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%RSSLnot heldCNEWnot heldHQUS0.2%GGUS0.9%
and 2,556 more companies the funds hold