IACT vs RSSL vs F100 vs GGUS vs HQUS
IACT, RSSL, F100, GGUS and HQUS hold at least 2,541 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 XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.80%0.32%
Fund size$258.0m$18.8m----$303.8m
Holdings26719771043505
1Y price return+11.4%+7.1%+2.8%+27.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%3.50%0.00%2.68%
Look-through coverage99.9%98.0%98.0%67.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- F100
- GGUS
- HQUS
- HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldRSSLnot heldF10010.2%GGUSnot heldHQUSnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldF100not heldGGUS5.6%HQUS0.2%
- SHEL SHELL PLCIn 1 of 5IACTnot heldRSSLnot heldF1008.3%GGUSnot heldHQUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldF100not heldGGUS4.9%HQUS0.2%
- AZN ASTRAZENECA PLCIn 1 of 5IACTnot heldRSSLnot heldF1007.4%GGUSnot heldHQUSnot held
and 2,531 more companies the funds hold