IACT vs RSSL vs IVLU vs HQUS
IACT, RSSL, IVLU and HQUS hold at least 2,739 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%0.25%0.32%
Fund size$258.0m$18.8m$28.0m$303.8m
Holdings2671977408505
1Y price return+11.4%+7.0%--+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%Not yet2.68%
Look-through coverage99.9%98.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IVLU
- HQUS
- MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%RSSLnot heldIVLU16.3%HQUS0.2%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldIVLUnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldIVLUnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldIVLUnot heldHQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldIVLUnot heldHQUS0.2%
and 2,729 more companies the funds hold