IACT vs RSSL vs F100 vs VTS vs HQUS

  • IACT
  • RSSL
  • F100
  • VTS
  • 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

How alike they are

Show the other 6

Keep going

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