RSSL vs IHVV vs CETF

  • RSSL
  • IHVV
  • CETF

RSSL, IHVV and CETF hold at least 2,443 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLIHVVCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.10%0.60%
Fund size$18.8m$3.3b$36.0m
Holdings197754051
1Y price return+7.0%+11.2%−8.6%
Distribution yield0.51%3.96%2.01%
Look-through coverage98.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IHVV
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIHVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldIHVVnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIHVV7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldIHVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldIHVV5.7%CETFnot held

and 2,433 more companies the funds hold

How alike they are

Keep going

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