RSSL vs IVV vs MHOT

  • RSSL
  • IVV
  • MHOT

RSSL, IVV and MHOT hold at least 2,397 companies between them. None is in every one of them, and IVV and MHOT are the most alike: 17% of each is the same companies.

Side by side

RSSLIVVMHOT
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.52%
Fund size$18.8m$11.9b$28.0m
Holdings197751255
1Y price return+7.0%+8.6%−7.6%
Distribution yield0.51%1.00%16.50%
Look-through coverage98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldIVV8.3%MHOT2.6%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldIVV7.2%MHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldIVV5.7%MHOT2.8%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldIVV3.7%MHOT1.2%
  • META META PLATFORMS INCIn 2 of 3RSSLnot heldIVV2.5%MHOT3.1%

and 2,387 more companies the funds hold

How alike they are

Keep going

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