RSSL vs IVV vs ESTX

  • RSSL
  • IVV
  • ESTX

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

Side by side

RSSLIVVESTX
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.35%
Fund size$18.8m$11.9b$435.7m
Holdings197751250
1Y price return+7.0%+8.6%−5.1%
Distribution yield0.51%1.00%7.51%
Look-through coverage98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldIVVnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIVV8.3%ESTXnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIVV7.2%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldIVV5.7%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldIVVnot heldESTX4.5%

and 2,433 more companies the funds hold

How alike they are

Keep going

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