RSSL vs IACT vs GLIN vs HNDQ
RSSL, IACT, GLIN and HNDQ hold at least 2,302 companies between them. None is in every one of them, and IACT and HNDQ are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.15%0.51%
Fund size$18.8m$258.0m$1.6b$935.2m
Holdings1977267508103
1Y price return+7.0%+11.4%−0.9%+1.8%only priced since 2026-09-24
Distribution yield0.51%0.53%6.61%2.01%
Look-through coverage98.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GLIN
- HNDQ
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%GLINnot heldHNDQ8.3%
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%GLINnot heldHNDQ7.3%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%GLINnot heldHNDQ5.7%
- AENA AENA SME SAIn 1 of 4RSSLnot heldIACTnot heldGLIN5.1%HNDQnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIACT2.0%GLINnot heldHNDQ5.1%
and 2,292 more companies the funds hold