RSSL vs GGUS vs IHVV

  • RSSL
  • GGUS
  • IHVV

RSSL, GGUS and IHVV hold at least 2,393 companies between them. None is in every one of them, and GGUS and IHVV are the most alike: 68% of each is the same companies.

Side by side

RSSLGGUSIHVV
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.10%
Fund size$18.8m--$3.3b
Holdings19773540
1Y price return+7.0%+28.1%+11.2%
Distribution yield0.51%0.00%3.96%
Look-through coverage98.0%67.8%99.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • GGUS
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldGGUS5.6%IHVV8.3%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldGGUS4.9%IHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldGGUS3.9%IHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldGGUS2.5%IHVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3RSSLnot heldGGUS2.1%IHVV3.0%

and 2,383 more companies the funds hold

How alike they are

Keep going

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