RSSL vs IVV vs VTS

  • RSSL
  • IVV
  • VTS

RSSL, IVV and VTS hold at least 3,462 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

RSSLIVVVTS
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.03%
Fund size$18.8m$11.9b$6.3b
Holdings19775123501
1Y price return+7.0%+8.6%+8.2%
Distribution yield0.51%1.00%1.04%
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldIVV8.3%VTS6.9%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldIVV7.2%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldIVV5.7%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldIVV3.7%VTS3.4%
  • GOOGL ALPHABET INC-AIn 2 of 3RSSLnot heldIVV3.0%VTS2.7%

and 3,452 more companies the funds hold

How alike they are

Keep going

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