RSSL vs CETF vs IHVV

  • RSSL
  • CETF
  • IHVV

RSSL, CETF and IHVV hold at least 2,443 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLCETFIHVV
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.10%
Fund size$18.8m$36.0m$3.3b
Holdings197751540
1Y price return+7.0%−8.6%+11.2%
Distribution yield0.51%2.01%3.96%
Look-through coverage98.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • IHVV
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldCETFnot heldIHVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldCETF7.9%IHVVnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldCETFnot heldIHVV7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldCETF6.4%IHVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldCETFnot heldIHVV5.7%

and 2,433 more companies the funds hold

How alike they are

Keep going

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