RSSL vs IVE vs GGUS

  • RSSL
  • IVE
  • GGUS

RSSL, IVE and GGUS hold at least 3,049 companies between them. None is in every one of them, and RSSL and GGUS are the most alike: 0% of each is the same companies.

Side by side

RSSLIVEGGUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.80%
Fund size$18.8m$577.0m--
Holdings19776943
1Y price return+7.0%+2.5%+28.1%
Distribution yield0.51%3.62%0.00%
Look-through coverage98.0%98.5%67.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVE
  • GGUS
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIVEnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIVEnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldIVEnot heldGGUS3.9%
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldIVE3.2%GGUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3RSSLnot heldIVEnot heldGGUS2.5%

and 3,039 more companies the funds hold

How alike they are

Keep going

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