VTS vs RSSL vs IHVV

  • VTS
  • RSSL
  • IHVV

VTS, RSSL and IHVV hold at least 3,462 companies between them. None is in every one of them, and VTS and IHVV are the most alike: 88% of each is the same companies.

Side by side

VTSRSSLIHVV
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.10%
Fund size$6.3b$18.8m$3.3b
Holdings35011977540
1Y price return+8.2%+7.0%+11.2%
Distribution yield1.04%0.51%3.96%
Look-through coverage99.7%98.0%99.8%

Return, last year

change since the start
share of each fund
  • VTS
  • RSSL
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%RSSLnot heldIHVV8.3%
  • AAPL APPLE INCIn 2 of 3VTS6.3%RSSLnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%RSSLnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%RSSLnot heldIHVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3VTS2.7%RSSLnot heldIHVV3.0%

and 3,452 more companies the funds hold

How alike they are

Keep going

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