RSSL vs IEM vs GGUS vs IVV

  • RSSL
  • IEM
  • GGUS
  • IVV

RSSL, IEM, GGUS and IVV hold at least 3,500 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

RSSLIEMGGUSIVV
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.80%0.04%
Fund size$18.8m$1.5b--$11.9b
Holdings197711723512
1Y price return+7.0%+16.2%+28.1%+8.6%
Distribution yield0.51%1.41%0.00%1.01%
Look-through coverage98.0%98.8%67.8%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • GGUS
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%GGUSnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIEMnot heldGGUS5.6%IVV8.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%GGUSnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIEMnot heldGGUS4.9%IVV7.2%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIEM5.8%GGUSnot heldIVVnot held

and 3,490 more companies the funds hold

How alike they are

Show the other 2

Keep going

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