IACT vs RSSL vs VEU vs VTS vs HQUS
IACT, RSSL, VEU, VTS and HQUS hold at least 7,265 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.03%0.32%
Fund size$258.0m$18.8m$5.1b$6.3b$303.8m
Holdings267197738563501505
1Y price return+11.4%+7.0%+7.9%+8.2%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.51%2.43%1.04%2.66%
Look-through coverage99.9%98.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- VEU
- VTS
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldVEUnot heldVTS6.9%HQUS0.2%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldVEUnot heldVTS6.3%HQUS0.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldVEUnot heldVTS5.1%HQUS0.2%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldVEU4.5%VTSnot heldHQUSnot held
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldVEUnot heldVTS3.4%HQUS0.2%
and 7,255 more companies the funds hold