RSSL vs IVLU vs IHVV

  • RSSL
  • IVLU
  • IHVV

RSSL, IVLU and IHVV hold at least 2,690 companies between them. None is in every one of them, and IVLU and IHVV are the most alike: 10% of each is the same companies.

Side by side

RSSLIVLUIHVV
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.10%
Fund size$18.8m$28.0m$3.3b
Holdings1977408540
1Y price return+7.0%--+11.2%
Distribution yield0.51%Not yet3.96%
Look-through coverage98.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVLU
  • IHVV
  • MU MICRON TECHNOLOGY INCIn 2 of 3RSSLnot heldIVLU16.3%IHVV1.8%
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIVLUnot heldIHVV8.3%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIVLUnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldIVLUnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 1 of 3RSSLnot heldIVLUnot heldIHVV3.7%

and 2,680 more companies the funds hold

How alike they are

Keep going

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