F100 vs QLTY vs EXUS

  • F100
  • QLTY
  • EXUS

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

Side by side

F100QLTYEXUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%
Fund size------
Holdings104163877
1Y price return+3.1%+3.9%+5.1%only priced since 2025-11-09
Distribution yield3.50%3.24%Not yet
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • QLTY
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%QLTYnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 3F1008.3%QLTYnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%QLTYnot heldEXUS1.0%
  • META META PLATFORMS INCIn 1 of 3F100not heldQLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3F100not heldQLTY5.2%EXUS2.9%

and 971 more companies the funds hold

How alike they are

Keep going

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