EXUS vs HQLT vs F100

  • EXUS
  • HQLT
  • F100

EXUS, HQLT and F100 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

EXUSHQLTF100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.45%
Fund size------
Holdings877163104
1Y price return+5.1%only priced since 2025-11-09+10.2%+3.1%
Distribution yieldNot yet4.02%3.50%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%HQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%HQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%HQLTnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldHQLT5.6%F100not held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%HQLT5.2%F100not held

and 971 more companies the funds hold

How alike they are

Keep going

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