RSSL vs EXUS vs CNEW vs QYLD
RSSL, EXUS, CNEW 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 XBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.95%0.60%
Fund size$18.8m--$81.0m$23.0m
Holdings1977877121101
1Y price return+7.0%+5.1%only priced since 2025-11-09−6.9%+0.8%
Distribution yield0.51%Not yet0.77%11.68%
Look-through coverage98.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- EXUS
- CNEW
- QYLD
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEXUSnot heldCNEWnot heldQYLD8.4%
- AAPL APPLE INCIn 1 of 4RSSLnot heldEXUSnot heldCNEWnot heldQYLD7.5%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldEXUSnot heldCNEWnot heldQYLD5.8%
- MU MICRON TECHNOLOGY INCIn 1 of 4RSSLnot heldEXUSnot heldCNEWnot heldQYLD5.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4RSSLnot heldEXUSnot heldCNEWnot heldQYLD4.2%
and 2,958 more companies the funds hold