RSSL vs BEMG vs QYLD

  • RSSL
  • BEMG
  • QYLD

RSSL, BEMG and QYLD hold at least 3,058 companies between them. None is in every one of them, and BEMG and QYLD are the most alike: 0% of each is the same companies.

Side by side

RSSLBEMGQYLD
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%--0.60%
Fund size$18.8m$188.8m$23.0m
Holdings19771165101
1Y price return+7.0%−1.0%only priced since 2026-09-24+0.8%
Distribution yield0.51%Not yet11.68%
Look-through coverage98.0%93.6%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • BEMG
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldBEMG15.6%QYLDnot held
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldBEMGnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 3RSSLnot heldBEMGnot heldQYLD7.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldBEMG7.5%QYLDnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldBEMG5.8%QYLDnot held

and 3,048 more companies the funds hold

How alike they are

Keep going

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