RSSL vs IVV vs GNDQ

  • RSSL
  • IVV
  • GNDQ

RSSL, IVV and GNDQ hold at least 2,408 companies between them. None is in every one of them, and IVV and GNDQ are the most alike: 55% of each is the same companies.

Side by side

RSSLIVVGNDQ
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%--
Fund size$18.8m$11.9b$82.2m
Holdings19775122
1Y price return+7.0%+8.6%+3.3%only priced since 2026-09-24
Distribution yield0.51%1.00%1.37%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • GNDQ
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldIVV8.3%GNDQ8.3%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldIVV7.2%GNDQ7.3%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldIVV5.7%GNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3RSSLnot heldIVV1.8%GNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3RSSLnot heldIVV1.5%GNDQ4.2%

and 2,398 more companies the funds hold

How alike they are

Keep going

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