IACT vs RSSL vs GLIN vs HQUS vs CETF

  • IACT
  • RSSL
  • GLIN
  • HQUS
  • CETF

IACT, RSSL, GLIN, HQUS and CETF 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

IACTRSSLGLINHQUSCETF
FundiSharesGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.32%0.60%
Fund size$258.0m$18.8m$1.6b$303.8m$36.0m
Holdings267197750850551
1Y price return+11.4%+7.0%−0.9%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%0.51%6.61%2.68%2.01%
Look-through coverage99.9%98.0%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • GLIN
  • HQUS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldGLINnot heldHQUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldGLINnot heldHQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldGLINnot heldHQUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldGLINnot heldHQUSnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%HQUSnot heldCETFnot held

and 2,575 more companies the funds hold

How alike they are

Show the other 6

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See IACT + RSSL + GLIN + HQUS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company