IACT vs RSSL vs QSML vs CNEW vs HQUS
IACT, RSSL, QSML, CNEW and HQUS hold at least 2,683 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 XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.59%0.95%0.32%
Fund size$258.0m$18.8m$1.5b$81.0m$303.8m
Holdings2671977146121505
1Y price return+11.4%+7.0%−2.3%−6.9%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%0.42%0.77%2.68%
Look-through coverage99.9%98.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- QSML
- CNEW
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldQSMLnot heldCNEWnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldQSMLnot heldCNEWnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldQSMLnot heldCNEWnot heldHQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%RSSLnot heldQSMLnot heldCNEWnot heldHQUS0.2%
- JPM JPMORGAN CHASE & COIn 2 of 5IACT3.3%RSSLnot heldQSMLnot heldCNEWnot heldHQUS0.2%
and 2,673 more companies the funds hold