RSSL vs HNDQ vs IACT vs VTS vs CETF
RSSL, HNDQ, IACT, VTS and CETF hold 3,523 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
FundGlobal XBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.51%0.45%0.03%0.60%
Fund size$18.8m$935.2m$258.0m$6.3b$36.0m
Holdings1977103267350151
1Y price return+7.1%+1.8%only priced since 2026-09-24+11.4%+8.7%−9.8%
Distribution yield0.51%2.01%0.53%1.04%2.01%
Look-through coverage98.0%99.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- HNDQ
- IACT
- VTS
- CETF
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldHNDQ8.3%IACT8.4%VTS6.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldHNDQnot heldIACTnot heldVTSnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 5RSSLnot heldHNDQ7.3%IACT7.7%VTS6.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldHNDQnot heldIACTnot heldVTSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldHNDQ5.7%IACT4.9%VTS5.1%CETFnot held
and 3,513 more companies the funds hold