IACT vs RSSL vs IEM vs ESTX vs HQUS
IACT, RSSL, IEM, ESTX and HQUS hold at least 3,602 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
FundiSharesGlobal XiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.69%0.35%0.32%
Fund size$258.0m$18.8m$1.5b$435.7m$303.8m
Holdings2671977117250505
1Y price return+11.4%+7.1%+15.5%−5.3%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%1.39%7.51%2.68%
Look-through coverage99.9%98.0%98.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IEM
- ESTX
- HQUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldIEM15.4%ESTXnot heldHQUSnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldIEMnot heldESTX10.4%HQUSnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldIEMnot heldESTXnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldIEMnot heldESTXnot heldHQUS0.2%
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldRSSLnot heldIEM7.6%ESTXnot heldHQUSnot held
and 3,592 more companies the funds hold