HQUS vs CETF vs F100

  • HQUS
  • CETF
  • F100

HQUS, CETF and F100 hold at least 647 companies between them. None is in every one of them, and HQUS and CETF are the most alike: 0% of each is the same companies.

Side by side

HQUSCETFF100
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%
Fund size$303.8m$36.0m--
Holdings50551104
1Y price return+0.4%only priced since 2026-09-24−8.6%+3.1%
Distribution yield2.68%2.01%3.50%
Look-through coverage99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • HQUS
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3HQUSnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3HQUSnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQUSnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3HQUSnot heldCETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQUSnot heldCETF6.4%F100not held

and 637 more companies the funds hold

How alike they are

Keep going

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