RSSL vs VISM

  • RSSL
  • VISM

RSSL and VISM hold at least 4,414 companies between them. 1,148 are in both, and 25% of each fund is the same companies.

In both · 25%RSSL only · 75%

Side by side

FundGlobal XVanguard
Asset classInternational sharesInternational shares
Fee a year0.18%0.32%
Fund size$18.8m$753.9m
Holdings19773715
1Y price return+6.4%+0.3%
Distribution yield0.51%8.14%
Look-through coverage98.0%99.2%

Return, last year

change since the start
share of each fund
  • RSSL
  • VISM
  • HUT HUT 8 CORPIn all 2RSSL0.5%VISM<0.1%
  • MRNA MODERNA INCIn 1 of 2RSSLnot heldVISM0.5%
  • TWST TWIST BIOSCIENCEIn all 2RSSL0.4%VISM<0.1%
  • MOG/A MOOG INC CLASS AIn all 2RSSL0.4%VISM<0.1%
  • TXG 10X Genomics IncIn all 2RSSL0.3%VISM<0.1%

and 4,404 more companies the funds hold

How alike they are

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