IACT vs RSSL vs HQUS vs ESTX vs CETF

  • IACT
  • RSSL
  • HQUS
  • ESTX
  • CETF

IACT, RSSL, HQUS, ESTX and CETF hold 2,546 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

IACTRSSLHQUSESTXCETF
FundiSharesGlobal XBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.35%0.60%
Fund size$258.0m$18.8m$303.8m$435.7m$36.0m
Holdings26719775055051
1Y price return+11.4%+7.0%+0.4%only priced since 2026-09-24−5.1%−8.6%
Distribution yield0.53%0.51%2.68%7.51%2.01%
Look-through coverage99.9%98.0%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • HQUS
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldHQUSnot heldESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldHQUS0.2%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldHQUSnot heldESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldHQUS0.2%ESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldHQUSnot heldESTXnot heldCETF6.4%

and 2,536 more companies the funds hold

How alike they are

Show the other 6

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See IACT + RSSL + HQUS + ESTX + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company