IACT vs RSSL vs VTS vs HQUS vs CNEW
IACT, RSSL, VTS, HQUS and CNEW hold at least 3,586 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 XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.03%0.32%0.95%
Fund size$258.0m$18.8m$6.3b$303.8m$81.0m
Holdings26719773501505121
1Y price return+11.4%+7.0%+8.2%+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.53%0.51%1.04%2.66%0.79%
Look-through coverage99.9%98.0%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- VTS
- HQUS
- CNEW
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldVTS6.9%HQUS0.2%CNEWnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldVTS6.3%HQUS0.2%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldVTS5.1%HQUS0.2%CNEWnot held
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldVTS3.4%HQUS0.2%CNEWnot held
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%RSSLnot heldVTS1.3%HQUS0.2%CNEWnot held
and 3,576 more companies the funds hold