IACT vs RSSL vs F100 vs HQUS vs ESTX
IACT, RSSL, F100, HQUS and ESTX 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 XBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.32%0.35%
Fund size$258.0m$18.8m--$303.8m$435.7m
Holdings267197710450550
1Y price return+11.4%+7.0%+3.1%+0.4%only priced since 2026-09-24−5.1%
Distribution yield0.53%0.51%3.50%2.68%7.51%
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
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldF100not heldHQUSnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldRSSLnot heldF10010.2%HQUSnot heldESTXnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldF100not heldHQUS0.2%ESTXnot held
- SHEL SHELL PLCIn 1 of 5IACTnot heldRSSLnot heldF1008.3%HQUSnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldF100not heldHQUS0.2%ESTXnot held
and 2,581 more companies the funds hold