RSSL vs MHOT vs VTS

  • RSSL
  • MHOT
  • VTS

RSSL, MHOT and VTS hold at least 3,461 companies between them. None is in every one of them, and MHOT and VTS are the most alike: 16% of each is the same companies.

Side by side

RSSLMHOTVTS
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.52%0.03%
Fund size$18.8m$28.0m$6.3b
Holdings1977553501
1Y price return+7.0%−7.6%+8.2%
Distribution yield0.51%16.50%1.04%
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • MHOT
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldMHOT2.6%VTS6.9%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldMHOTnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldMHOT2.8%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldMHOT1.2%VTS3.4%
  • META META PLATFORMS INCIn 2 of 3RSSLnot heldMHOT3.1%VTS1.7%

and 3,451 more companies the funds hold

How alike they are

Keep going

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