IACT vs RSSL vs HQUS vs CNEW
IACT, RSSL, HQUS and CNEW hold at least 2,566 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 XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.95%
Fund size$258.0m$18.8m$303.8m$81.0m
Holdings2671977505121
1Y price return+11.4%+7.0%+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.53%0.51%2.68%0.77%
Look-through coverage99.9%98.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- HQUS
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldHQUS0.2%CNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldHQUS0.2%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldHQUS0.2%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldHQUS0.2%CNEWnot held
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%RSSLnot heldHQUS0.2%CNEWnot held
and 2,556 more companies the funds hold