RSSL vs CNEW vs EXUS vs QYLD
RSSL, CNEW, EXUS and QYLD hold at least 2,968 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
FundGlobal XVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.14%0.60%
Fund size$18.8m$81.0m--$23.0m
Holdings1977121877101
1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09+0.8%
Distribution yield0.51%0.77%Not yet11.68%
Look-through coverage98.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- EXUS
- QYLD
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldQYLD8.4%
- AAPL APPLE INCIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldQYLD7.5%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldQYLD5.8%
- MU MICRON TECHNOLOGY INCIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldQYLD5.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldQYLD4.2%
and 2,958 more companies the funds hold