RSSL vs IACT vs IAA vs HNDQ
RSSL, IACT, IAA and HNDQ hold at least 2,239 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%0.29%0.51%
Fund size$18.8m$258.0m$1.3b$935.2m
Holdings197726765103
1Y price return+7.1%+11.4%+38.1%+1.8%only priced since 2026-09-24
Distribution yield0.51%0.53%1.45%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
- IAA
- HNDQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldIAA28.0%HNDQnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIACTnot heldIAA13.7%HNDQnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIACTnot heldIAA11.4%HNDQnot held
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%IAAnot heldHNDQ8.3%
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%IAAnot heldHNDQ7.3%
and 2,229 more companies the funds hold