F100 vs QUS vs VEQ

  • F100
  • QUS
  • VEQ

F100, QUS and VEQ hold at least 1,706 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100QUSVEQ
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.35%
Fund size--$1.4b$539.2m
Holdings1045051227
1Y price return+3.1%+1.4%only priced since 2026-09-24+0.6%
Distribution yield3.50%2.61%2.28%
Look-through coverage98.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • QUS
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%QUSnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 3F1008.3%QUSnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%QUSnot heldVEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%QUSnot heldVEQ1.1%
  • ASML ASML HOLDING NVIn 1 of 3F100not heldQUSnot heldVEQ4.1%

and 1,696 more companies the funds hold

How alike they are

Keep going

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