RSSL vs ESTX vs IVV vs VTS
RSSL, ESTX, IVV and VTS hold at least 3,512 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.04%0.03%
Fund size$18.8m$435.7m$11.9b$6.3b
Holdings1977505123501
1Y price return+7.0%−5.1%+8.6%+8.2%
Distribution yield0.51%7.51%1.00%1.04%
Look-through coverage98.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- IVV
- VTS
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%IVVnot heldVTSnot held
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldESTXnot heldIVV8.3%VTS6.9%
- AAPL APPLE INCIn 2 of 4RSSLnot heldESTXnot heldIVV7.2%VTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldESTXnot heldIVV5.7%VTS5.1%
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%IVVnot heldVTSnot held
and 3,502 more companies the funds hold