IACT vs RSSL vs CNEW vs IVV vs HQUS
IACT, RSSL, CNEW, IVV and HQUS hold at least 2,566 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.04%0.32%
Fund size$258.0m$18.8m$81.0m$11.9b$303.8m
Holdings2671977121512505
1Y price return+11.4%+7.0%−6.9%+8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%0.77%1.00%2.68%
Look-through coverage99.9%98.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- IVV
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldCNEWnot heldIVV8.3%HQUS0.2%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldCNEWnot heldIVV7.2%HQUS0.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldCNEWnot heldIVV5.7%HQUS0.2%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldCNEWnot heldIVV3.7%HQUS0.2%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%RSSLnot heldCNEWnot heldIVV1.3%HQUS0.2%
and 2,556 more companies the funds hold