IACT vs RSSL vs VEU vs VTS vs HQUS

  • IACT
  • RSSL
  • VEU
  • VTS
  • 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

How alike they are

Show the other 6

Keep going

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