IACT vs RSSL vs HQUS vs ESTX vs GGUS
IACT, RSSL, HQUS, ESTX and GGUS hold at least 2,496 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 XBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.35%0.80%
Fund size$258.0m$18.8m$303.8m$435.7m--
Holdings2671977505503
1Y price return+11.4%+7.0%+0.4%only priced since 2026-09-24−5.1%+28.1%
Distribution yield0.53%0.51%2.68%7.51%0.00%
Look-through coverage99.9%98.0%99.7%100.0%67.8%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- HQUS
- ESTX
- GGUS
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldHQUSnot heldESTX10.4%GGUSnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldHQUS0.2%ESTXnot heldGGUS5.6%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldHQUS0.2%ESTXnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldHQUS0.2%ESTXnot heldGGUS3.9%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldHQUSnot heldESTX4.5%GGUSnot held
and 2,486 more companies the funds hold