IACT vs RSSL vs F100 vs HQUS vs CETF

  • IACT
  • RSSL
  • F100
  • HQUS
  • CETF

IACT, RSSL, F100, HQUS and CETF 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

IACTRSSLF100HQUSCETF
FundiSharesGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.32%0.60%
Fund size$258.0m$18.8m--$303.8m$36.0m
Holdings267197710450551
1Y price return+11.4%+7.0%+3.1%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%0.51%3.50%2.68%2.01%
Look-through coverage99.9%98.0%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • F100
  • HQUS
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldRSSLnot heldF10010.2%HQUSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldF100not heldHQUS0.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 5IACTnot heldRSSLnot heldF1008.3%HQUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldF100not heldHQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldF100not heldHQUS0.2%CETFnot held

and 2,581 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IACT + RSSL + F100 + HQUS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company