EXUS vs F100 vs QLTY

  • EXUS
  • F100
  • QLTY

EXUS, F100 and QLTY 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

EXUSF100QLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.35%
Fund size------
Holdings877104163
1Y price return+5.1%only priced since 2025-11-09+3.1%+3.9%
Distribution yieldNot yet3.50%3.24%
Look-through coverage99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%F10010.2%QLTYnot held
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%F1008.3%QLTYnot held
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%F1007.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldF100not heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%F100not heldQLTY5.2%

and 971 more companies the funds hold

How alike they are

Keep going

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