RSSL vs IVV vs GGUS

  • RSSL
  • IVV
  • GGUS

RSSL, IVV and GGUS hold at least 2,393 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

RSSLIVVGGUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.80%
Fund size$18.8m$11.9b--
Holdings19775123
1Y price return+7.0%+8.6%+28.1%
Distribution yield0.51%1.00%0.00%
Look-through coverage98.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldIVV8.3%GGUS5.6%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldIVV7.2%GGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldIVV5.7%GGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldIVV3.7%GGUS2.5%
  • GOOGL ALPHABET INC-AIn 2 of 3RSSLnot heldIVV3.0%GGUS2.1%

and 2,383 more companies the funds hold

How alike they are

Keep going

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