RSSL vs GGUS vs VTS

  • RSSL
  • GGUS
  • VTS

RSSL, GGUS and VTS hold at least 3,462 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

RSSLGGUSVTS
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.03%
Fund size$18.8m--$6.3b
Holdings197733501
1Y price return+7.1%+27.6%+8.7%
Distribution yield0.51%0.00%1.04%
Look-through coverage98.0%67.8%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • GGUS
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldGGUS5.6%VTS6.9%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldGGUS4.9%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldGGUS3.9%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldGGUS2.5%VTS3.4%
  • GOOGL ALPHABET INC-AIn 2 of 3RSSLnot heldGGUS2.1%VTS2.7%

and 3,452 more companies the funds hold

How alike they are

Keep going

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