VTS vs RSSL vs IVV vs ESTX

  • VTS
  • RSSL
  • IVV
  • ESTX

VTS, RSSL, IVV and ESTX 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

VTSRSSLIVVESTX
FundVanguardGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.04%0.35%
Fund size$6.3b$18.8m$11.9b$435.7m
Holdings3501197751250
1Y price return+8.2%+7.0%+8.6%−5.1%
Distribution yield1.04%0.51%1.01%7.54%
Look-through coverage99.7%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • RSSL
  • IVV
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4VTSnot heldRSSLnot heldIVVnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%RSSLnot heldIVV8.3%ESTXnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%RSSLnot heldIVV7.2%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%RSSLnot heldIVV5.7%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 4VTSnot heldRSSLnot heldIVVnot heldESTX4.5%

and 3,502 more companies the funds hold

How alike they are

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