RSSL vs IEM vs IHVV

  • RSSL
  • IEM
  • IHVV

RSSL, IEM and IHVV hold at least 3,500 companies between them. None is in every one of them, and RSSL and IEM are the most alike: 0% of each is the same companies.

Side by side

RSSLIEMIHVV
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.10%
Fund size$18.8m$1.5b$3.3b
Holdings19771172540
1Y price return+7.0%+16.2%+11.2%
Distribution yield0.51%1.41%3.96%
Look-through coverage98.0%98.8%99.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • IHVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIEM15.4%IHVVnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIEMnot heldIHVV8.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIEM7.6%IHVVnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIEMnot heldIHVV7.3%
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIEM5.8%IHVVnot held

and 3,490 more companies the funds hold

How alike they are

Keep going

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