RSSL vs CETF vs VTS vs IVV

  • RSSL
  • CETF
  • VTS
  • IVV

RSSL, CETF, VTS and IVV hold at least 3,512 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

RSSLCETFVTSIVV
FundGlobal XVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.03%0.04%
Fund size$18.8m$36.0m$6.3b$11.9b
Holdings1977513501512
1Y price return+7.0%−8.6%+8.2%+8.6%
Distribution yield0.51%2.01%1.04%1.00%
Look-through coverage98.0%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • VTS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCETFnot heldVTS6.9%IVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%VTSnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldCETFnot heldVTS6.3%IVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%VTSnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCETFnot heldVTS5.1%IVV5.7%

and 3,502 more companies the funds hold

How alike they are

Show the other 2

Keep going

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