IACT vs RSSL vs GGUS vs HQUS vs CNEW
IACT, RSSL, GGUS, HQUS and CNEW 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 XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.80%0.32%0.95%
Fund size$258.0m$18.8m--$303.8m$81.0m
Holdings26719773505121
1Y price return+11.4%+7.0%+28.1%+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.53%0.51%0.00%2.68%0.77%
Look-through coverage99.9%98.0%67.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GGUS
- HQUS
- CNEW
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldGGUS5.6%HQUS0.2%CNEWnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldGGUS4.9%HQUS0.2%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldGGUS3.9%HQUS0.2%CNEWnot held
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldGGUS2.5%HQUS0.2%CNEWnot held
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%RSSLnot heldGGUS0.9%HQUS0.2%CNEWnot held
and 2,556 more companies the funds hold