HQUS vs F100

  • HQUS
  • F100

HQUS and F100 hold at least 597 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HQUS only · 100%

Side by side

HQUSF100
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.45%
Fund size$303.8m--
Holdings505104
1Y price return+0.4%only priced since 2026-09-24+2.8%
Distribution yield2.68%3.50%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • HQUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2HQUSnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2HQUSnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2HQUSnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2HQUSnot heldF1004.9%
  • ULVR UNILEVER PLCIn 1 of 2HQUSnot heldF1003.8%

and 587 more companies the funds hold

How alike they are

Keep going

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