RSSL vs VLUE

  • RSSL
  • VLUE

RSSL and VLUE hold at least 2,138 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%RSSL only · 100%

Side by side

FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.18%0.40%
Fund size$18.8m$410.0m
Holdings1977249
1Y price return+7.0%+22.3%
Distribution yield0.51%17.43%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 2RSSLnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 2RSSLnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2RSSLnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 1 of 2RSSLnot heldVLUE2.1%
  • 7203 TOYOTA MOTOR CORPIn 1 of 2RSSLnot heldVLUE1.9%

and 2,128 more companies the funds hold

How alike they are

Keep going

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