IACT vs RSSL vs GRIN vs HQUS
IACT, RSSL, GRIN and HQUS hold at least 2,497 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 XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.75%0.32%
Fund size$258.0m$18.8m$14.0m$303.8m
Holdings267197752505
1Y price return+11.4%+7.0%−8.5%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%0.48%2.68%
Look-through coverage99.9%98.0%99.4%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GRIN
- HQUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldGRINnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldGRINnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldGRINnot heldHQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldGRINnot heldHQUS0.2%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%RSSLnot heldGRINnot heldHQUS0.2%
and 2,487 more companies the funds hold