RSSL vs F100 vs ESTX vs IVV

  • RSSL
  • F100
  • ESTX
  • IVV

RSSL, F100, ESTX and IVV hold at least 2,538 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

RSSLF100ESTXIVV
FundGlobal XBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.04%
Fund size$18.8m--$435.7m$11.9b
Holdings197710450512
1Y price return+7.0%+3.1%−5.1%+8.6%
Distribution yield0.51%3.48%7.54%1.01%
Look-through coverage98.0%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • F100
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldF100not heldESTX10.4%IVVnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldF10010.2%ESTXnot heldIVVnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldF100not heldESTXnot heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 4RSSLnot heldF1008.3%ESTXnot heldIVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 4RSSLnot heldF1007.4%ESTXnot heldIVVnot held

and 2,528 more companies the funds hold

How alike they are

Show the other 2

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See RSSL + F100 + ESTX + IVV as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company