VTS vs RSSL vs IVV vs CETF

  • VTS
  • RSSL
  • IVV
  • CETF

VTS, RSSL, IVV and CETF hold at least 3,512 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSRSSLIVVCETF
FundVanguardGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.04%0.60%
Fund size$6.3b$18.8m$11.9b$36.0m
Holdings3501197751251
1Y price return+8.2%+7.0%+8.6%−8.6%
Distribution yield1.04%0.51%1.00%2.01%
Look-through coverage99.7%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • RSSL
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%RSSLnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldRSSLnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4VTS6.3%RSSLnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldRSSLnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%RSSLnot heldIVV5.7%CETFnot held

and 3,502 more companies the funds hold

How alike they are

Show the other 2

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