GGUS vs HQUS vs F100

  • GGUS
  • HQUS
  • F100

GGUS, HQUS and F100 hold at least 598 companies between them. None is in every one of them, and GGUS and HQUS are the most alike: 34% of each is the same companies.

Side by side

GGUSHQUSF100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.45%
Fund size--$303.8m--
Holdings3505104
1Y price return+28.1%+0.4%only priced since 2026-09-24+3.1%
Distribution yield0.00%2.68%3.50%
Look-through coverage67.8%99.7%98.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • HQUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GGUSnot heldHQUSnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3GGUSnot heldHQUSnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3GGUSnot heldHQUSnot heldF1007.4%
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%HQUS0.2%F100not held
  • AAPL APPLE INCIn 2 of 3GGUS4.9%HQUS0.2%F100not held

and 588 more companies the funds hold

How alike they are

Keep going

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