VTS vs GGUS vs RSSL

  • VTS
  • GGUS
  • RSSL

VTS, GGUS and RSSL hold at least 3,462 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

VTSGGUSRSSL
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.80%0.18%
Fund size$6.3b--$18.8m
Holdings350131977
1Y price return+8.2%+28.1%+7.0%
Distribution yield1.04%0.00%0.51%
Look-through coverage99.7%67.8%98.0%

Return, last year

change since the start
share of each fund
  • VTS
  • GGUS
  • RSSL
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%GGUS5.6%RSSLnot held
  • AAPL APPLE INCIn 2 of 3VTS6.3%GGUS4.9%RSSLnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%GGUS3.9%RSSLnot held
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%GGUS2.5%RSSLnot held
  • GOOGL ALPHABET INC-AIn 2 of 3VTS2.7%GGUS2.1%RSSLnot held

and 3,452 more companies the funds hold

How alike they are

Keep going

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