IACT vs RSSL vs HQUS vs VTS vs ESTX
IACT, RSSL, HQUS, VTS and ESTX 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 XBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.03%0.35%
Fund size$258.0m$18.8m$303.8m$6.3b$435.7m
Holdings2671977505350150
1Y price return+11.4%+7.0%+0.4%only priced since 2026-09-24+8.2%−5.1%
Distribution yield0.53%0.51%2.68%1.04%7.51%
Look-through coverage99.9%98.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- HQUS
- VTS
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldHQUSnot heldVTSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldHQUS0.2%VTS6.9%ESTXnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldHQUS0.2%VTS6.3%ESTXnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldHQUS0.2%VTS5.1%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldHQUSnot heldVTSnot heldESTX4.5%
and 3,506 more companies the funds hold