RSSL vs HVLU vs ESTX

  • RSSL
  • HVLU
  • ESTX

RSSL, HVLU and ESTX hold at least 2,169 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.

Side by side

RSSLHVLUESTX
FundGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.43%0.35%
Fund size$18.8m$61.0m$435.7m
Holdings197724950
1Y price return+7.0%+31.6%−5.1%
Distribution yield0.51%17.13%7.51%
Look-through coverage98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • HVLU
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldHVLUnot heldESTX10.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldHVLU4.9%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldHVLUnot heldESTX4.5%
  • SAN BANCO SANTANDER SAIn 2 of 3RSSLnot heldHVLU0.8%ESTX4.2%
  • SAP SAP SEIn 1 of 3RSSLnot heldHVLUnot heldESTX4.1%

and 2,159 more companies the funds hold

How alike they are

Keep going

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