RSSL vs NDQ vs IACT vs CETF vs HNDQ
RSSL, NDQ, IACT, CETF and HNDQ hold 2,236 companies between them. None is in every one of them, and NDQ and HNDQ are the most alike: 100% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.48%0.45%0.60%0.51%
Fund size$18.8m$8.9b$258.0m$36.0m$935.2m
Holdings197710326751103
1Y price return+7.1%+14.8%+11.4%−9.8%+1.8%only priced since 2026-09-24
Distribution yield0.51%1.38%0.53%2.01%2.01%
Look-through coverage98.0%99.9%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- NDQ
- IACT
- CETF
- HNDQ
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldNDQ8.3%IACT8.4%CETFnot heldHNDQ8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldNDQnot heldIACTnot heldCETF7.9%HNDQnot held
- AAPL APPLE INCIn 3 of 5RSSLnot heldNDQ7.3%IACT7.7%CETFnot heldHNDQ7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldNDQnot heldIACTnot heldCETF6.4%HNDQnot held
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldNDQ5.7%IACT4.9%CETFnot heldHNDQ5.7%
and 2,226 more companies the funds hold