HQUS

Compare HQUS · GGUS

  • HQUSbase
  • GGUS

HQUS and GGUS hold at least 503 companies between them. 502 are in both, and 34.3% of each fund is the same companies.

We can see through 83.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HQUSGGUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.80%
Fund size$303.8m--
Holdings5053
1Y price return−1.0%only priced since 2026-09-24+25.2%
Distribution yield2.70%0.00%
Look-through coverage99.7%67.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Cash
  • NVDANVIDIA CORPIn all 2HQUS0.2%GGUS5.6%
  • AAPLAPPLE INCIn all 2HQUS0.2%GGUS4.9%
  • MSFTMICROSOFT CORPIn all 2HQUS0.2%GGUS3.9%
  • AMZNAMAZON.COM INCIn all 2HQUS0.2%GGUS2.5%
  • GOOGLALPHABET INC-AIn all 2HQUS0.1%GGUS2.1%
  • AVGOBROADCOM INCIn all 2HQUS0.2%GGUS1.7%
  • METAMETA PLATFORMS INCIn all 2HQUS0.2%GGUS1.7%
  • GOOGALPHABET INC-CIn all 2HQUS<0.1%GGUS1.6%
  • MUMICRON TECHNOLOGY INCIn all 2HQUS0.2%GGUS1.2%
  • TSLATESLA INCIn all 2HQUS0.2%GGUS1.0%

What each fund is in

HQUS
GGUS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HQUS already gives you

overlap
  • HQUS and GGUS share 502 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.