RSSL vs IHVV vs IVV

  • RSSL
  • IHVV
  • IVV

RSSL, IHVV and IVV hold at least 2,393 companies between them. None is in every one of them, and IHVV and IVV are the most alike: 100% of each is the same companies.

Side by side

RSSLIHVVIVV
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.10%0.04%
Fund size$18.8m$3.3b$11.9b
Holdings1977540512
1Y price return+7.0%+11.2%+8.6%
Distribution yield0.51%3.96%1.01%
Look-through coverage98.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IHVV
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldIHVV8.3%IVV8.3%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldIHVV7.3%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldIHVV5.7%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldIHVV3.7%IVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3RSSLnot heldIHVV3.0%IVV3.0%

and 2,383 more companies the funds hold

How alike they are

Keep going

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