RSSL vs VTS vs MHOT

  • RSSL
  • VTS
  • MHOT

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

Side by side

RSSLVTSMHOT
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.52%
Fund size$18.8m$6.3b$28.0m
Holdings1977350155
1Y price return+7.0%+8.2%−7.6%
Distribution yield0.51%1.04%16.50%
Look-through coverage98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VTS
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldVTS6.9%MHOT2.6%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldVTS6.3%MHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldVTS5.1%MHOT2.8%
  • AMZN AMAZON.COM INCIn 2 of 3RSSLnot heldVTS3.4%MHOT1.2%
  • META META PLATFORMS INCIn 2 of 3RSSLnot heldVTS1.7%MHOT3.1%

and 3,451 more companies the funds hold

How alike they are

Keep going

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