RSSL vs IVV vs ESTX vs VTS
RSSL, IVV, ESTX and VTS hold at least 3,512 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.35%0.03%
Fund size$18.8m$11.9b$435.7m$6.3b
Holdings1977512503501
1Y price return+7.0%+8.6%−5.1%+8.2%
Distribution yield0.51%1.00%7.51%1.04%
Look-through coverage98.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- IVV
- ESTX
- VTS
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIVVnot heldESTX10.4%VTSnot held
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIVV8.3%ESTXnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4RSSLnot heldIVV7.2%ESTXnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIVV5.7%ESTXnot heldVTS5.1%
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldIVVnot heldESTX4.5%VTSnot held
and 3,502 more companies the funds hold