IACT vs RSSL vs HQUS vs ESTX vs VTS
IACT, RSSL, HQUS, ESTX and VTS hold at least 3,516 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 XBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.35%0.03%
Fund size$258.0m$18.8m$303.8m$435.7m$6.3b
Holdings2671977505503501
1Y price return+11.4%+7.0%+0.4%only priced since 2026-09-24−5.1%+8.2%
Distribution yield0.53%0.51%2.66%7.54%1.04%
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
- VTS
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldHQUSnot heldESTX10.4%VTSnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldHQUS0.2%ESTXnot heldVTS6.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldHQUS0.2%ESTXnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldHQUS0.2%ESTXnot heldVTS5.1%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldHQUSnot heldESTX4.5%VTSnot held
and 3,506 more companies the funds hold