GGUS vs QUS

  • GGUS
  • QUS

GGUS and QUS hold at least 503 companies between them. 502 are in both, and 34% of each fund is the same companies.

In both · 34%GGUS only · 66%

Side by side

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.80%0.29%
Fund size--$1.4b
Holdings3505
1Y price return+27.7%+1.7%only priced since 2026-09-24
Distribution yield0.00%2.59%
Look-through coverage67.8%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • QUS
  • NVDA NVIDIA CORPIn all 2GGUS5.6%QUS0.2%
  • AAPL APPLE INCIn all 2GGUS4.9%QUS0.2%
  • MSFT MICROSOFT CORPIn all 2GGUS3.9%QUS0.2%
  • AMZN AMAZON.COM INCIn all 2GGUS2.5%QUS0.2%
  • GOOGL ALPHABET CLASS AIn all 2GGUS2.1%QUS0.1%

and 493 more companies the funds hold

How alike they are

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