IACT vs RSSL vs GLIN vs CETF vs HQUS
IACT, RSSL, GLIN, CETF and HQUS hold at least 2,585 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.60%0.32%
Fund size$258.0m$18.8m$1.6b$36.0m$303.8m
Holdings267197750851505
1Y price return+11.4%+7.0%−0.9%−8.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%6.61%2.01%2.68%
Look-through coverage99.9%98.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- CETF
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldGLINnot heldCETFnot heldHQUS0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldGLINnot heldCETF7.9%HQUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldGLINnot heldCETFnot heldHQUS0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldGLINnot heldCETF6.4%HQUSnot held
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%CETFnot heldHQUSnot held
and 2,575 more companies the funds hold