IACT vs RSSL vs QSML vs CETF vs HQUS

  • IACT
  • RSSL
  • QSML
  • CETF
  • HQUS

IACT, RSSL, QSML, CETF and HQUS hold 2,613 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

IACTRSSLQSMLCETFHQUS
FundiSharesGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.59%0.60%0.32%
Fund size$258.0m$18.8m$1.5b$36.0m$303.8m
Holdings267197714651505
1Y price return+11.4%+7.1%−2.7%−9.8%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%0.42%2.01%2.68%
Look-through coverage99.9%98.0%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • QSML
  • CETF
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldQSMLnot heldCETFnot heldHQUS0.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldQSMLnot heldCETF7.9%HQUSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldQSMLnot heldCETFnot heldHQUS0.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldQSMLnot heldCETF6.4%HQUSnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldQSMLnot heldCETFnot heldHQUS0.2%

and 2,603 more companies the funds hold

How alike they are

Show the other 6

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See IACT + RSSL + QSML + CETF + HQUS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company