RSSL vs HQLT vs EXUS vs QYLD

  • RSSL
  • HQLT
  • EXUS
  • QYLD

RSSL, HQLT, EXUS and QYLD hold at least 2,914 companies between them. None is in every one of them, and HQLT and QYLD are the most alike: 27% of each is the same companies.

Side by side

RSSLHQLTEXUSQYLD
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.38%0.14%0.60%
Fund size$18.8m----$23.0m
Holdings1977163877101
1Y price return+7.0%+10.2%+5.1%only priced since 2025-11-09+0.8%
Distribution yield0.51%4.02%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
  • HQLT
  • EXUS
  • QYLD
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldHQLTnot heldEXUSnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldHQLTnot heldEXUSnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldHQLT5.1%EXUSnot heldQYLD5.8%
  • META META PLATFORMS INCIn 2 of 4RSSLnot heldHQLT5.6%EXUSnot heldQYLD3.2%
  • ASML ASML HOLDING NVIn 2 of 4RSSLnot heldHQLT5.2%EXUS2.9%QYLDnot held

and 2,904 more companies the funds hold

How alike they are

Show the other 2

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