IACT vs RSSL vs GGUS vs HQUS vs ESTX
IACT, RSSL, GGUS, HQUS and ESTX 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 XBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.80%0.32%0.35%
Fund size$258.0m$18.8m--$303.8m$435.7m
Holdings2671977350550
1Y price return+11.4%+7.0%+28.1%+0.4%only priced since 2026-09-24−5.1%
Distribution yield0.53%0.51%0.00%2.68%7.51%
Look-through coverage99.9%98.0%67.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GGUS
- HQUS
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldGGUSnot heldHQUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldGGUS5.6%HQUS0.2%ESTXnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldGGUS4.9%HQUS0.2%ESTXnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldGGUS3.9%HQUS0.2%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldGGUSnot heldHQUSnot heldESTX4.5%
and 2,486 more companies the funds hold