MQXS vs GTUM

  • MQXS
  • GTUM

MQXS and GTUM hold at least 384 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%MQXS only · 100%

Side by side

FundMacquarieBetaShares
Asset classInternational sharesInternational shares
Fee a year--0.35%
Fund size$1.9m--
Holdings205215
1Y price return--+13.5%only priced since 2026-02-01
Distribution yieldNot yetNot yet
Look-through coverage92.1%99.8%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • MQXS
  • GTUM
  • MU MICRON TECHNOLOGY INCIn 1 of 2MQXSnot heldGTUM5.6%
  • LRCX LAM RESEARCH CORPIn 1 of 2MQXSnot heldGTUM4.7%
  • JNJ JOHNSON & JOHNSONIn 1 of 2MQXSnot heldGTUM4.6%
  • CAT CATERPILLAR INCIn 1 of 2MQXSnot heldGTUM4.2%
  • SNDK SANDISK CORP/DEIn 1 of 2MQXSnot heldGTUM4.2%

and 374 more companies the funds hold

How alike they are

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