RSSL vs EXUS vs CNEW vs QYLD

  • RSSL
  • EXUS
  • CNEW
  • 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

How alike they are

Show the other 2

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