F100 vs QUS

  • F100
  • QUS

F100 and QUS 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

F100QUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.29%
Fund size--$1.4b
Holdings104505
1Y price return+3.1%+1.4%only priced since 2026-09-24
Distribution yield3.50%2.61%
Look-through coverage98.0%99.7%

Return, last year

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

and 587 more companies the funds hold

How alike they are

Keep going

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