RSSL vs IHVV vs VTS

  • RSSL
  • IHVV
  • VTS

RSSL, IHVV and VTS hold at least 3,462 companies between them. None is in every one of them, and IHVV and VTS are the most alike: 88% of each is the same companies.

Side by side

RSSLIHVVVTS
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.10%0.03%
Fund size$18.8m$3.3b$6.3b
Holdings19775403501
1Y price return+7.0%+11.2%+8.2%
Distribution yield0.51%3.96%1.04%
Look-through coverage98.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IHVV
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldIHVV8.3%VTS6.9%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldIHVV7.3%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldIHVV5.7%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldIHVV3.7%VTS3.4%
  • GOOGL ALPHABET INC-AIn 2 of 3RSSLnot heldIHVV3.0%VTS2.7%

and 3,452 more companies the funds hold

How alike they are

Keep going

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