RSSL vs IVV vs GRIN

  • RSSL
  • IVV
  • GRIN

RSSL, IVV and GRIN hold at least 2,444 companies between them. None is in every one of them, and RSSL and GRIN are the most alike: 0% of each is the same companies.

Side by side

RSSLIVVGRIN
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.75%
Fund size$18.8m$11.9b$14.0m
Holdings197751252
1Y price return+7.0%+8.6%−8.5%
Distribution yield0.51%1.00%0.48%
Look-through coverage98.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldIVV8.3%GRINnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIVV7.2%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldIVV5.7%GRINnot held
  • AMZN AMAZON.COM INCIn 1 of 3RSSLnot heldIVV3.7%GRINnot held
  • GOOGL ALPHABET INC-AIn 1 of 3RSSLnot heldIVV3.0%GRINnot held

and 2,434 more companies the funds hold

How alike they are

Keep going

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