RSSL vs EXUS vs IEM vs QYLD

  • RSSL
  • EXUS
  • IEM
  • QYLD

RSSL, EXUS, IEM and QYLD hold at least 3,927 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

RSSLEXUSIEMQYLD
FundGlobal XBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.69%0.60%
Fund size$18.8m--$1.5b$23.0m
Holdings19778771172101
1Y price return+7.0%+5.1%only priced since 2025-11-09+16.2%+0.8%
Distribution yield0.51%Not yet1.39%11.68%
Look-through coverage98.0%99.7%98.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EXUS
  • IEM
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEXUSnot heldIEM15.4%QYLDnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEXUSnot heldIEMnot heldQYLD8.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEXUSnot heldIEM7.6%QYLDnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldEXUSnot heldIEMnot heldQYLD7.5%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEXUSnot heldIEM5.8%QYLDnot held

and 3,917 more companies the funds hold

How alike they are

Show the other 2

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