IACT vs RSSL vs GLIN vs IVV vs HQUS
IACT, RSSL, GLIN, IVV and HQUS hold at least 2,535 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.04%0.32%
Fund size$258.0m$18.8m$1.6b$11.9b$303.8m
Holdings2671977508512505
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%1.00%2.68%
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
- IVV
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldGLINnot heldIVV8.3%HQUS0.2%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldGLINnot heldIVV7.2%HQUS0.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldGLINnot heldIVV5.7%HQUS0.2%
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%IVVnot heldHQUSnot held
- TCL TRANSURBAN GROUPIn 1 of 5IACTnot heldRSSLnot heldGLIN4.8%IVVnot heldHQUSnot held
and 2,525 more companies the funds hold