VTS vs RSSL vs GGUS

  • VTS
  • RSSL
  • GGUS

VTS, RSSL and GGUS 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

VTSRSSLGGUS
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.80%
Fund size$6.3b$18.8m--
Holdings350119773
1Y price return+8.7%+7.1%+27.6%
Distribution yield1.04%0.51%0.00%
Look-through coverage99.7%98.0%67.8%

Return, last year

change since the start
share of each fund
  • VTS
  • RSSL
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%RSSLnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 3VTS6.3%RSSLnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%RSSLnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%RSSLnot heldGGUS2.5%
  • GOOGL ALPHABET INC-AIn 2 of 3VTS2.7%RSSLnot heldGGUS2.1%

and 3,452 more companies the funds hold

How alike they are

Keep going

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