IACT vs RSSL vs HQUS vs CNEW vs VTS
IACT, RSSL, HQUS, CNEW and VTS hold at least 3,586 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 XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.95%0.03%
Fund size$258.0m$18.8m$303.8m$81.0m$6.3b
Holdings26719775051213501
1Y price return+11.4%+7.0%+0.4%only priced since 2026-09-24−6.9%+8.2%
Distribution yield0.53%0.51%2.68%0.77%1.04%
Look-through coverage99.9%98.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- HQUS
- CNEW
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldHQUS0.2%CNEWnot heldVTS6.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldHQUS0.2%CNEWnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldHQUS0.2%CNEWnot heldVTS5.1%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldHQUS0.2%CNEWnot heldVTS3.4%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%RSSLnot heldHQUS0.2%CNEWnot heldVTS1.3%
and 3,576 more companies the funds hold