QYLD vs EXUS

  • QYLD
  • EXUS

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

In both · 1%QYLD only · 99%

Side by side

QYLDEXUS
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.14%
Fund size$23.0m--
Holdings101877
1Y price return+0.8%+5.1%only priced since 2025-11-09
Distribution yield11.68%Not yet
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • QYLD
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 2QYLD8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 2QYLD7.5%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 2QYLD5.8%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2QYLD5.0%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2QYLD4.2%EXUSnot held

and 948 more companies the funds hold

How alike they are

Keep going

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