Compare RSSL · VTS · IJR

RSSLbase
VTS
IJR
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RSSL, VTS and IJR hold at least 3,461 companies between them. 526 are in every one of them, and RSSL and IJR are the most alike: 47.1% of each is the same companies.

We can see through 98.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	RSSL	VTS	IJR
Fund	Global X	Vanguard	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.03%	0.07%
Fund size	$18.8m	$6.3b	$836.0m
Holdings	1977	3501	616
1Y price return	+8.5%	+9.1%	+10.1%
Distribution yield	0.51%	1.04%	1.19%
Look-through coverage	98.0%	99.7%	98.1%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Health Care
Industrials
Consumer Discretionary
Everything else
Not matched to a company
Cash

NVDANVIDIA CORPIn 1 of 3RSSLnot heldVTS6.9%IJRnot held
AAPLAPPLE INCIn 1 of 3RSSLnot heldVTS6.3%IJRnot held
MSFTMICROSOFT CORPIn 1 of 3RSSLnot heldVTS5.1%IJRnot held
AMZNAMAZON.COM INCIn 1 of 3RSSLnot heldVTS3.4%IJRnot held
GOOGLALPHABET INC-AIn 1 of 3RSSLnot heldVTS2.7%IJRnot held
AVGOBROADCOM INCIn 1 of 3RSSLnot heldVTS2.4%IJRnot held
GOOGALPHABET INC-CIn 1 of 3RSSLnot heldVTS2.1%IJRnot held
METAMETA PLATFORMS INCIn 1 of 3RSSLnot heldVTS1.7%IJRnot held
MUMICRON TECHNOLOGY INCIn 1 of 3RSSLnot heldVTS1.5%IJRnot held
TSLATESLA INCIn 1 of 3RSSLnot heldVTS1.4%IJRnot held

What each fund is in

RSSL

VTS

IJR

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What RSSL already gives you

overlap

RSSL and IJR share 534 companies47.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
RSSL and VTS share 1,814 companies3.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VTS and IJR share 593 companies2.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.