F100 vs HQUS

  • F100
  • HQUS

F100 and HQUS hold at least 597 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

F100HQUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.32%
Fund size--$303.8m
Holdings104505
1Y price return+3.1%+0.4%only priced since 2026-09-24
Distribution yield3.48%2.66%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • HQUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%HQUSnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%HQUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%HQUSnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%HQUSnot held
  • ULVR UNILEVER PLCIn 1 of 2F1003.8%HQUSnot held

and 587 more companies the funds hold

How alike they are

Keep going

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