IACT vs RSSL vs QSML vs HQUS
IACT, RSSL, QSML and HQUS hold at least 2,563 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 XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.59%0.32%
Fund size$258.0m$18.8m$1.5b$303.8m
Holdings2671977146505
1Y price return+11.4%+7.0%−2.3%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%0.42%2.68%
Look-through coverage99.9%98.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- QSML
- HQUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldQSMLnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldQSMLnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldQSMLnot heldHQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldQSMLnot heldHQUS0.2%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%RSSLnot heldQSMLnot heldHQUS0.2%
and 2,553 more companies the funds hold