IACT vs RSSL vs GGUS vs CETF vs HQUS
IACT, RSSL, GGUS, CETF and HQUS hold at least 2,496 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.80%0.60%0.32%
Fund size$258.0m$18.8m--$36.0m$303.8m
Holdings2671977351505
1Y price return+11.4%+7.0%+28.1%−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%0.00%2.01%2.68%
Look-through coverage99.9%98.0%67.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GGUS
- CETF
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldGGUS5.6%CETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldGGUSnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldGGUS4.9%CETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldGGUSnot heldCETF6.4%HQUSnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldGGUS3.9%CETFnot heldHQUS0.2%
and 2,486 more companies the funds hold