RSSL vs GLIN vs IVV — overlap, fees and exposure compared

RSSL, GLIN and IVV hold at least 2,483 companies between them. None is in every one of them, and GLIN and IVV are the most alike: 3% of each is the same companies.

Side by side

RSSL GLIN IVV

FundGlobal XiSharesiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.18%0.15%0.04%

Fund size$18.8m$1.6b$11.9b

Holdings1977508512

1Y price return+7.0%−0.9%+8.6%

Distribution yield0.51%6.61%1.00%

Look-through coverage98.0%99.5%99.7%

Return, last year

change since the start

share of each fund

RSSL
GLIN
IVV

NVDA NVIDIA CORPIn 1 of 3RSSLnot heldGLINnot heldIVV8.3%
AAPL APPLE INCIn 1 of 3RSSLnot heldGLINnot heldIVV7.2%
MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldGLINnot heldIVV5.7%
AENA AENA SME SAIn 1 of 3RSSLnot heldGLIN5.1%IVVnot held
TCL TRANSURBAN GROUPIn 1 of 3RSSLnot heldGLIN4.8%IVVnot held

and 2,473 more companies the funds hold

How alike they are

Keep going

See RSSL + GLIN + IVV as one portfolioEvery company, where you'd own it twice What moved RSSL this monthIts biggest gains and falls, by company