RSSL vs HQUS vs QYLD

  • RSSL
  • HQUS
  • QYLD

RSSL, HQUS and QYLD hold at least 2,407 companies between them. None is in every one of them, and HQUS and QYLD are the most alike: 17% of each is the same companies.

Side by side

RSSLHQUSQYLD
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.60%
Fund size$18.8m$303.8m$23.0m
Holdings1977505101
1Y price return+7.0%+0.4%only priced since 2026-09-24+0.8%
Distribution yield0.51%2.68%11.68%
Look-through coverage98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • HQUS
  • QYLD
  • NVDA NVIDIA CORPIn 2 of 3RSSLnot heldHQUS0.2%QYLD8.4%
  • AAPL APPLE INCIn 2 of 3RSSLnot heldHQUS0.2%QYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 3RSSLnot heldHQUS0.2%QYLD5.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3RSSLnot heldHQUS0.2%QYLD5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3RSSLnot heldHQUS0.2%QYLD4.2%

and 2,397 more companies the funds hold

How alike they are

Keep going

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