VTS vs RSSL vs GGUS vs ESTX

  • VTS
  • RSSL
  • GGUS
  • ESTX

VTS, RSSL, GGUS and ESTX hold at least 3,512 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

VTSRSSLGGUSESTX
FundVanguardGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.80%0.35%
Fund size$6.3b$18.8m--$435.7m
Holdings35011977350
1Y price return+8.2%+7.0%+28.1%−5.1%
Distribution yield1.04%0.51%0.00%7.51%
Look-through coverage99.7%98.0%67.8%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • RSSL
  • GGUS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4VTSnot heldRSSLnot heldGGUSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%RSSLnot heldGGUS5.6%ESTXnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%RSSLnot heldGGUS4.9%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%RSSLnot heldGGUS3.9%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 4VTSnot heldRSSLnot heldGGUSnot heldESTX4.5%

and 3,502 more companies the funds hold

How alike they are

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