RSSL vs ESTX vs IVV

  • RSSL
  • ESTX
  • IVV

RSSL, ESTX and IVV 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

RSSLESTXIVV
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.04%
Fund size$18.8m$435.7m$11.9b
Holdings197750512
1Y price return+7.0%−5.1%+8.6%
Distribution yield0.51%7.51%1.00%
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldESTXnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldESTXnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldESTXnot heldIVV5.7%
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldESTX4.5%IVVnot held

and 2,433 more companies the funds hold

How alike they are

Keep going

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