IACT vs RSSL vs VTS vs HQUS vs CETF

  • IACT
  • RSSL
  • VTS
  • HQUS
  • CETF

IACT, RSSL, VTS, HQUS and CETF hold at least 3,516 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

IACTRSSLVTSHQUSCETF
FundiSharesGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.03%0.32%0.60%
Fund size$258.0m$18.8m$6.3b$303.8m$36.0m
Holdings2671977350150551
1Y price return+11.4%+7.0%+8.2%+0.4%only priced since 2026-09-24−8.6%
Distribution yield0.53%0.51%1.04%2.66%2.04%
Look-through coverage99.9%98.0%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • VTS
  • HQUS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldVTS6.9%HQUS0.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldVTSnot heldHQUSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldVTS6.3%HQUS0.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldVTSnot heldHQUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldVTS5.1%HQUS0.2%CETFnot held

and 3,506 more companies the funds hold

How alike they are

Show the other 6

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