RSSL vs CETF vs HNDQ vs IACT
RSSL, CETF, HNDQ and IACT hold at least 2,236 companies between them. None is in every one of them, and HNDQ and IACT are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.51%0.45%
Fund size$18.8m$36.0m$935.2m$258.0m
Holdings197751103267
1Y price return+7.1%−9.8%+1.8%only priced since 2026-09-24+11.4%
Distribution yield0.51%2.01%2.01%0.53%
Look-through coverage98.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- HNDQ
- IACT
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCETFnot heldHNDQ8.3%IACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%HNDQnot heldIACTnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldCETFnot heldHNDQ7.3%IACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%HNDQnot heldIACTnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCETFnot heldHNDQ5.7%IACT4.9%
and 2,226 more companies the funds hold