IACT vs RSSL vs GGUS vs CNEW vs HQUS
IACT, RSSL, GGUS, CNEW and HQUS hold at least 2,566 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%0.95%0.32%
Fund size$258.0m$18.8m--$81.0m$303.8m
Holdings26719773121505
1Y price return+11.4%+7.0%+28.1%−6.9%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%0.00%0.77%2.68%
Look-through coverage99.9%98.0%67.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GGUS
- CNEW
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldGGUS5.6%CNEWnot heldHQUS0.2%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldGGUS4.9%CNEWnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldGGUS3.9%CNEWnot heldHQUS0.2%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldGGUS2.5%CNEWnot heldHQUS0.2%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%RSSLnot heldGGUS0.9%CNEWnot heldHQUS0.2%
and 2,556 more companies the funds hold