IACT vs RSSL vs F100 vs ESTX vs HQUS
IACT, RSSL, F100, ESTX and HQUS hold at least 2,591 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 XBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.35%0.32%
Fund size$258.0m$18.8m--$435.7m$303.8m
Holdings267197710450505
1Y price return+11.4%+7.1%+2.8%−5.3%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%3.50%7.51%2.68%
Look-through coverage99.9%98.0%98.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- F100
- ESTX
- HQUS
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldF100not heldESTX10.4%HQUSnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldRSSLnot heldF10010.2%ESTXnot heldHQUSnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldF100not heldESTXnot heldHQUS0.2%
- SHEL SHELL PLCIn 1 of 5IACTnot heldRSSLnot heldF1008.3%ESTXnot heldHQUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldF100not heldESTXnot heldHQUS0.2%
and 2,581 more companies the funds hold