IACT vs RSSL vs GLIN vs CNEW vs HQUS
IACT, RSSL, GLIN, CNEW and HQUS hold at least 2,655 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%0.95%0.32%
Fund size$258.0m$18.8m$1.6b$81.0m$303.8m
Holdings2671977508121505
1Y price return+11.4%+7.0%−0.9%−6.9%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%6.57%0.79%2.66%
Look-through coverage99.9%98.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- CNEW
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldGLINnot heldCNEWnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldGLINnot heldCNEWnot heldHQUS0.2%
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%CNEWnot heldHQUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldGLINnot heldCNEWnot heldHQUS0.2%
- TCL TRANSURBAN GROUPIn 1 of 5IACTnot heldRSSLnot heldGLIN4.8%CNEWnot heldHQUSnot held
and 2,645 more companies the funds hold