RSSL vs IAA vs VTS

  • RSSL
  • IAA
  • VTS

RSSL, IAA and VTS hold at least 3,512 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

RSSLIAAVTS
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.29%0.03%
Fund size$18.8m$1.3b$6.3b
Holdings1977653501
1Y price return+7.0%+39.0%+8.2%
Distribution yield0.51%1.45%1.04%
Look-through coverage98.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IAA
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIAA28.0%VTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIAA13.7%VTSnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIAA11.4%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIAAnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIAAnot heldVTS6.3%

and 3,502 more companies the funds hold

How alike they are

Keep going

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