IACT vs RSSL vs IZZ vs HQUS
IACT, RSSL, IZZ and HQUS hold at least 2,496 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%0.60%0.32%
Fund size$258.0m$18.8m$463.0m$303.8m
Holdings267197757505
1Y price return+11.4%+7.0%−21.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%1.92%2.68%
Look-through coverage99.9%98.0%98.4%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IZZ
- HQUS
- 700 Tencent Holdings LtdIn 1 of 4IACTnot heldRSSLnot heldIZZ9.1%HQUSnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IACTnot heldRSSLnot heldIZZ8.9%HQUSnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IACTnot heldRSSLnot heldIZZ8.9%HQUSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldIZZnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldIZZnot heldHQUS0.2%
and 2,486 more companies the funds hold