IACT vs RSSL vs ESTX vs CNEW vs HQUS
IACT, RSSL, ESTX, CNEW and HQUS 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 XGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.95%0.32%
Fund size$258.0m$18.8m$435.7m$81.0m$303.8m
Holdings267197750121505
1Y price return+11.4%+7.0%−5.1%−6.9%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%7.54%0.79%2.66%
Look-through coverage99.9%98.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- CNEW
- HQUS
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldESTX10.4%CNEWnot heldHQUSnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldESTXnot heldCNEWnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldESTXnot heldCNEWnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldESTXnot heldCNEWnot heldHQUS0.2%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldESTX4.5%CNEWnot heldHQUSnot held
and 2,606 more companies the funds hold