IACT vs RSSL vs F100 vs VTS vs HQUS
IACT, RSSL, F100, VTS and HQUS hold at least 3,561 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.03%0.32%
Fund size$258.0m$18.8m--$6.3b$303.8m
Holdings26719771043501505
1Y price return+11.4%+7.0%+3.1%+8.2%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%3.50%1.04%2.68%
Look-through coverage99.9%98.0%98.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- F100
- VTS
- HQUS
- HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldRSSLnot heldF10010.2%VTSnot heldHQUSnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldF100not heldVTS6.9%HQUS0.2%
- SHEL SHELL PLCIn 1 of 5IACTnot heldRSSLnot heldF1008.3%VTSnot heldHQUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldF100not heldVTS6.3%HQUS0.2%
- AZN ASTRAZENECA PLCIn 1 of 5IACTnot heldRSSLnot heldF1007.4%VTSnot heldHQUSnot held
and 3,551 more companies the funds hold