RSSL vs IEM vs EXUS vs QYLD

  • RSSL
  • IEM
  • EXUS
  • QYLD

RSSL, IEM, EXUS 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

RSSLIEMEXUSQYLD
FundGlobal XiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.14%0.60%
Fund size$18.8m$1.5b--$23.0m
Holdings19771172877101
1Y price return+7.1%+15.5%+5.1%only priced since 2025-11-09+1.2%
Distribution yield0.51%1.39%Not yet11.68%
Look-through coverage98.0%98.8%99.7%100.0%

Return, last year

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

and 3,917 more companies the funds hold

How alike they are

Show the other 2

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