EXUS vs F100 vs HQLT

  • EXUS
  • F100
  • HQLT

EXUS, F100 and HQLT hold at least 981 companies between them. 6 are in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

EXUSF100HQLT
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.38%
Fund size------
Holdings877104163
1Y price return+5.1%only priced since 2025-11-09+3.1%+10.2%
Distribution yieldNot yet3.50%4.02%
Look-through coverage99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%F10010.2%HQLTnot held
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%F1008.3%HQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%F1007.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldF100not heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%F100not heldHQLT5.2%

and 971 more companies the funds hold

How alike they are

Keep going

See EXUS + F100 + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company