GGUS vs QSML vs F100

  • GGUS
  • QSML
  • F100

GGUS, QSML and F100 hold at least 726 companies between them. None is in every one of them, and QSML and F100 are the most alike: 1% of each is the same companies.

Side by side

GGUSQSMLF100
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.59%0.45%
Fund size--$1.5b--
Holdings3146104
1Y price return+28.1%−2.3%+3.1%
Distribution yield0.00%0.42%3.50%
Look-through coverage67.8%99.9%98.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • QSML
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GGUSnot heldQSMLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3GGUSnot heldQSMLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3GGUSnot heldQSMLnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%QSMLnot heldF100not held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%QSMLnot heldF100not held

and 716 more companies the funds hold

How alike they are

Keep going

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