IACT vs RSSL vs IEM vs HQUS
IACT, RSSL, IEM and HQUS hold at least 3,552 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 XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.69%0.32%
Fund size$258.0m$18.8m$1.5b$303.8m
Holdings26719771172505
1Y price return+11.4%+7.0%+16.2%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%1.39%2.68%
Look-through coverage99.9%98.0%98.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IEM
- HQUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldIEM15.4%HQUSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldIEMnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldIEMnot heldHQUS0.2%
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldRSSLnot heldIEM7.6%HQUSnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldRSSLnot heldIEM5.8%HQUSnot held
and 3,542 more companies the funds hold