RSSL vs CETF vs IVV

  • RSSL
  • CETF
  • IVV

RSSL, CETF and IVV 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

RSSLCETFIVV
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.04%
Fund size$18.8m$36.0m$11.9b
Holdings197751512
1Y price return+7.0%−8.6%+8.6%
Distribution yield0.51%2.01%1.00%
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldCETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldCETFnot heldIVV5.7%

and 2,433 more companies the funds hold

How alike they are

Keep going

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