VTS vs RSSL vs MHOT

  • VTS
  • RSSL
  • MHOT

VTS, RSSL and MHOT hold at least 3,461 companies between them. None is in every one of them, and VTS and MHOT are the most alike: 16% of each is the same companies.

Side by side

VTSRSSLMHOT
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.18%0.52%
Fund size$6.3b$18.8m$28.0m
Holdings3501197755
1Y price return+8.2%+7.0%−7.6%
Distribution yield1.04%0.51%16.50%
Look-through coverage99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • RSSL
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%RSSLnot heldMHOT2.6%
  • AAPL APPLE INCIn 1 of 3VTS6.3%RSSLnot heldMHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%RSSLnot heldMHOT2.8%
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%RSSLnot heldMHOT1.2%
  • META META PLATFORMS INCIn 2 of 3VTS1.7%RSSLnot heldMHOT3.1%

and 3,451 more companies the funds hold

How alike they are

Keep going

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