RSSL vs EXUS vs VEQ vs QYLD
RSSL, EXUS, VEQ and QYLD hold at least 3,690 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.35%0.60%
Fund size$18.8m--$539.2m$23.0m
Holdings19778771227101
1Y price return+7.0%+5.1%only priced since 2025-11-09+0.6%+0.8%
Distribution yield0.51%Not yet2.28%11.76%
Look-through coverage98.0%99.7%99.1%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- EXUS
- VEQ
- QYLD
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldQYLD8.4%
- AAPL APPLE INCIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldQYLD7.5%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldQYLD5.8%
- MU MICRON TECHNOLOGY INCIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldQYLD5.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4RSSLnot heldEXUSnot heldVEQnot heldQYLD4.2%
and 3,680 more companies the funds hold