RSSL vs VTS vs IHVV

  • RSSL
  • VTS
  • IHVV

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

Side by side

RSSLVTSIHVV
FundGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.10%
Fund size$18.8m$6.3b$3.3b
Holdings19773501540
1Y price return+7.0%+8.2%+11.2%
Distribution yield0.51%1.04%3.96%
Look-through coverage98.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • VTS
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldVTS6.9%IHVV8.3%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldVTS6.3%IHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldVTS5.1%IHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldVTS3.4%IHVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3RSSLnot heldVTS2.7%IHVV3.0%

and 3,452 more companies the funds hold

How alike they are

Keep going

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