RSSL vs ESTX vs VTS vs IVV
RSSL, ESTX, 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
FundGlobal XGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.03%0.04%
Fund size$18.8m$435.7m$6.3b$11.9b
Holdings1977503501512
1Y price return+7.0%−5.1%+8.2%+8.6%
Distribution yield0.51%7.51%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
- ESTX
- VTS
- IVV
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldESTX10.4%VTSnot heldIVVnot held
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldESTXnot heldVTS6.9%IVV8.3%
- AAPL APPLE INCIn 2 of 4RSSLnot heldESTXnot heldVTS6.3%IVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldESTXnot heldVTS5.1%IVV5.7%
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldESTX4.5%VTSnot heldIVVnot held
and 3,502 more companies the funds hold