EXUS vs QYLD

  • EXUS
  • QYLD

EXUS and QYLD hold 958 companies between them. 5 are in both, and 1% of each fund is the same companies.

In both · 1%EXUS only · 99%

Side by side

EXUSQYLD
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.14%0.60%
Fund size--$23.0m
Holdings877101
1Y price return+5.1%only priced since 2025-11-09+0.8%
Distribution yieldNot yet11.76%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • QYLD
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 2EXUSnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 1 of 2EXUSnot heldQYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 2EXUSnot heldQYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2EXUSnot heldQYLD4.2%

and 948 more companies the funds hold

How alike they are

Keep going

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