QYLD vs EXUS vs RSSL

  • QYLD
  • EXUS
  • RSSL

QYLD, EXUS and RSSL hold at least 2,848 companies between them. None is in every one of them, and QYLD and EXUS are the most alike: 1% of each is the same companies.

Side by side

QYLDEXUSRSSL
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.18%
Fund size$23.0m--$18.8m
Holdings1018771977
1Y price return+0.8%+5.1%only priced since 2025-11-09+7.0%
Distribution yield11.76%Not yet0.51%
Look-through coverage100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • QYLD
  • EXUS
  • RSSL
  • NVDA NVIDIA CORPIn 1 of 3QYLD8.4%EXUSnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 3QYLD7.5%EXUSnot heldRSSLnot held
  • MSFT MICROSOFT CORPIn 1 of 3QYLD5.8%EXUSnot heldRSSLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3QYLD5.0%EXUSnot heldRSSLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QYLD4.2%EXUSnot heldRSSLnot held

and 2,838 more companies the funds hold

How alike they are

Keep going

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