RSSL vs CETF vs EXUS vs QYLD

  • RSSL
  • CETF
  • EXUS
  • QYLD

RSSL, CETF, EXUS and QYLD hold at least 2,898 companies between them. None is in every one of them, and EXUS and QYLD are the most alike: 1% of each is the same companies.

Side by side

RSSLCETFEXUSQYLD
FundGlobal XVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.14%0.60%
Fund size$18.8m$36.0m--$23.0m
Holdings197751877101
1Y price return+7.0%−8.6%+5.1%only priced since 2025-11-09+0.8%
Distribution yield0.51%2.01%Not yet11.68%
Look-through coverage98.0%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • EXUS
  • QYLD
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldEXUSnot heldQYLD8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%EXUSnot heldQYLDnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldEXUSnot heldQYLD7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%EXUSnot heldQYLDnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCETFnot heldEXUSnot heldQYLD5.8%

and 2,888 more companies the funds hold

How alike they are

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