RSSL vs ESTX vs HVLU

  • RSSL
  • ESTX
  • HVLU

RSSL, ESTX and HVLU hold at least 2,169 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

RSSLESTXHVLU
FundGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.43%
Fund size$18.8m$435.7m$61.0m
Holdings197750249
1Y price return+7.0%−5.1%+31.6%
Distribution yield0.51%7.54%17.17%
Look-through coverage98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldESTX10.4%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldESTXnot heldHVLU4.9%
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldESTX4.5%HVLUnot held
  • SAN BANCO SANTANDER SAIn 2 of 3RSSLnot heldESTX4.2%HVLU0.8%
  • SAP SAP SEIn 1 of 3RSSLnot heldESTX4.1%HVLUnot held

and 2,159 more companies the funds hold

How alike they are

Keep going

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