RSSL vs IVV vs IJR

  • RSSL
  • IVV
  • IJR

RSSL, IVV and IJR hold at least 2,462 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLIVVIJR
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.07%
Fund size$18.8m$11.9b$836.0m
Holdings1977512616
1Y price return+7.0%+8.6%+9.7%
Distribution yield0.51%1.00%1.20%
Look-through coverage98.0%99.7%98.1%

Return, last year

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

and 2,452 more companies the funds hold

How alike they are

Keep going

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