IACT vs RSSL vs HQUS vs ESTX vs IVV
IACT, RSSL, HQUS, ESTX and IVV hold at least 2,496 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.35%0.04%
Fund size$258.0m$18.8m$303.8m$435.7m$11.9b
Holdings267197750550512
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%1.00%
Look-through coverage99.9%98.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- HQUS
- ESTX
- IVV
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldHQUSnot heldESTX10.4%IVVnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldHQUS0.2%ESTXnot heldIVV8.3%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldHQUS0.2%ESTXnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldHQUS0.2%ESTXnot heldIVV5.7%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldHQUSnot heldESTX4.5%IVVnot held
and 2,486 more companies the funds hold