IACT vs RSSL vs F100 vs HQUS
IACT, RSSL, F100 and HQUS hold at least 2,541 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 XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.32%
Fund size$258.0m$18.8m--$303.8m
Holdings2671977104505
1Y price return+11.4%+7.1%+2.8%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%3.50%2.68%
Look-through coverage99.9%98.0%98.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- F100
- HQUS
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldRSSLnot heldF10010.2%HQUSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldF100not heldHQUS0.2%
- SHEL SHELL PLCIn 1 of 4IACTnot heldRSSLnot heldF1008.3%HQUSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldF100not heldHQUS0.2%
- AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldRSSLnot heldF1007.4%HQUSnot held
and 2,531 more companies the funds hold