GGUS vs RSSL vs IHVV

  • GGUS
  • RSSL
  • IHVV

GGUS, RSSL and IHVV hold at least 2,393 companies between them. None is in every one of them, and GGUS and IHVV are the most alike: 68% of each is the same companies.

Side by side

GGUSRSSLIHVV
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.10%
Fund size--$18.8m$3.3b
Holdings31977540
1Y price return+28.1%+7.0%+11.2%
Distribution yield0.00%0.51%3.96%
Look-through coverage67.8%98.0%99.8%

Return, last year

change since the start
share of each fund
  • GGUS
  • RSSL
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%RSSLnot heldIHVV8.3%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%RSSLnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%RSSLnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3GGUS2.5%RSSLnot heldIHVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3GGUS2.1%RSSLnot heldIHVV3.0%

and 2,383 more companies the funds hold

How alike they are

Keep going

See GGUS + RSSL + IHVV as one portfolioEvery company, where you'd own it twiceWhat moved GGUS this monthIts biggest gains and falls, by company