QUS vs GGUS

  • QUS
  • GGUS

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

In both · 34%QUS only · 66%

Side by side

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.80%
Fund size$1.4b--
Holdings5053
1Y price return+1.7%only priced since 2026-09-24+27.7%
Distribution yield2.59%0.00%
Look-through coverage99.7%67.8%

Return, last year

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

and 493 more companies the funds hold

How alike they are

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