IACT vs RSSL vs HQUS vs CNEW vs GGUS
IACT, RSSL, HQUS, CNEW and GGUS hold at least 2,566 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.95%0.80%
Fund size$258.0m$18.8m$303.8m$81.0m--
Holdings26719775051213
1Y price return+11.4%+7.0%+0.4%only priced since 2026-09-24−6.9%+28.1%
Distribution yield0.53%0.51%2.68%0.77%0.00%
Look-through coverage99.9%98.0%99.7%99.9%67.8%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- HQUS
- CNEW
- GGUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldHQUS0.2%CNEWnot heldGGUS5.6%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldHQUS0.2%CNEWnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldHQUS0.2%CNEWnot heldGGUS3.9%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldHQUS0.2%CNEWnot heldGGUS2.5%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%RSSLnot heldHQUS0.2%CNEWnot heldGGUS0.9%
and 2,556 more companies the funds hold