IACT vs RSSL vs HQUS vs ESTX
IACT, RSSL, HQUS and ESTX hold at least 2,496 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 XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.35%
Fund size$258.0m$18.8m$303.8m$435.7m
Holdings267197750550
1Y price return+11.4%+7.0%+0.4%only priced since 2026-09-24−5.1%
Distribution yield0.53%0.51%2.68%7.51%
Look-through coverage99.9%98.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- HQUS
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldHQUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldHQUS0.2%ESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldHQUS0.2%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldHQUS0.2%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldRSSLnot heldHQUSnot heldESTX4.5%
and 2,486 more companies the funds hold