RSSL vs IVV vs MHOT vs CETF

  • RSSL
  • IVV
  • MHOT
  • CETF

RSSL, IVV, MHOT and CETF hold at least 2,447 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

RSSLIVVMHOTCETF
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.52%0.60%
Fund size$18.8m$11.9b$28.0m$36.0m
Holdings19775125551
1Y price return+7.0%+8.6%−7.6%−8.6%
Distribution yield0.51%1.00%16.50%2.01%
Look-through coverage98.0%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • MHOT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIVV8.3%MHOT2.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVVnot heldMHOTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIVV7.2%MHOTnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIVVnot heldMHOTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIVV5.7%MHOT2.8%CETFnot held

and 2,437 more companies the funds hold

How alike they are

Show the other 2

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