EXUS vs QUS

  • EXUS
  • QUS

EXUS and QUS hold 1,364 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%EXUS only · 100%

Side by side

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.29%
Fund size--$1.4b
Holdings877505
1Y price return+5.1%only priced since 2025-11-09+1.4%only priced since 2026-09-24
Distribution yieldNot yet2.60%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • QUS
  • ASML ASML HOLDING NVIn 1 of 2EXUS2.9%QUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2EXUS1.4%QUSnot held
  • ROP ROCHE HOLDING AGIn 1 of 2EXUS1.2%QUSnot held
  • RY ROYAL BANK OF CANADAIn 1 of 2EXUS1.2%QUSnot held
  • SHEL SHELL PLCIn 1 of 2EXUS1.2%QUSnot held

and 1,354 more companies the funds hold

How alike they are

Keep going

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