IACT vs RSSL vs GLIN vs HQUS vs VTS
IACT, RSSL, GLIN, HQUS and VTS hold at least 3,548 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.32%0.03%
Fund size$258.0m$18.8m$1.6b$303.8m$6.3b
Holdings26719775085053501
1Y price return+11.4%+7.0%−0.9%+0.4%only priced since 2026-09-24+8.2%
Distribution yield0.53%0.51%6.61%2.68%1.04%
Look-through coverage99.9%98.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- HQUS
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldGLINnot heldHQUS0.2%VTS6.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldGLINnot heldHQUS0.2%VTS6.3%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldGLINnot heldHQUS0.2%VTS5.1%
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%HQUSnot heldVTSnot held
- TCL TRANSURBAN GROUPIn 1 of 5IACTnot heldRSSLnot heldGLIN4.8%HQUSnot heldVTSnot held
and 3,538 more companies the funds hold