RSSL vs ESTX vs IHVV

  • RSSL
  • ESTX
  • IHVV

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

Side by side

RSSLESTXIHVV
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.10%
Fund size$18.8m$435.7m$3.3b
Holdings197750540
1Y price return+7.0%−5.1%+11.2%
Distribution yield0.51%7.51%3.96%
Look-through coverage98.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • IHVV
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldESTX10.4%IHVVnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldESTXnot heldIHVV8.3%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldESTXnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldESTXnot heldIHVV5.7%
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldESTX4.5%IHVVnot held

and 2,433 more companies the funds hold

How alike they are

Keep going

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