IACT vs RSSL vs F100 vs HQUS vs IHVV

  • IACT
  • RSSL
  • F100
  • HQUS
  • IHVV

IACT, RSSL, F100, HQUS and IHVV hold at least 2,541 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACTRSSLF100HQUSIHVV
FundiSharesGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.32%0.10%
Fund size$258.0m$18.8m--$303.8m$3.3b
Holdings2671977104505540
1Y price return+11.4%+7.1%+2.8%+0.4%only priced since 2026-09-24+10.9%
Distribution yield0.53%0.51%3.50%2.68%3.96%
Look-through coverage99.9%98.0%98.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • F100
  • HQUS
  • IHVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldRSSLnot heldF10010.2%HQUSnot heldIHVVnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldF100not heldHQUS0.2%IHVV8.3%
  • SHEL SHELL PLCIn 1 of 5IACTnot heldRSSLnot heldF1008.3%HQUSnot heldIHVVnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldF100not heldHQUS0.2%IHVV7.3%
  • AZN ASTRAZENECA PLCIn 1 of 5IACTnot heldRSSLnot heldF1007.4%HQUSnot heldIHVVnot held

and 2,531 more companies the funds hold

How alike they are

Show the other 6

Keep going

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