HQUS

Compare HQUS · QUS

  • HQUSbase
  • QUS

HQUS and QUS hold 502 companies between them. 502 are in both, and 99.7% of each fund is the same companies.

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

 HQUSQUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.29%
Fund size$303.8m$1.4b
Holdings505505
1Y price return−1.0%only priced since 2026-09-24+0.6%only priced since 2026-09-24
Distribution yield2.70%2.62%
Look-through coverage99.7%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Information Technology
  • Financials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • MRNAMODERNA INCIn all 2HQUS0.3%QUS0.3%
  • PEVERPURE INC CLASS AIn all 2HQUS0.3%QUS0.3%
  • ILMNILLUMINA INCIn all 2HQUS0.3%QUS0.3%
  • CRWDCROWDSTRIKE HOLDINGS INCIn all 2HQUS0.3%QUS0.3%
  • RVTYREVVITY INCIn all 2HQUS0.3%QUS0.3%
  • AAgilent Technologies IncIn all 2HQUS0.2%QUS0.2%
  • SWKSSkyworks Solutions IncIn all 2HQUS0.2%QUS0.2%
  • DDOGDATADOG INC CLASS AIn all 2HQUS0.2%QUS0.2%
  • MTDMettler-Toledo International IncIn all 2HQUS0.2%QUS0.2%
  • ISRGINTUITIVE SURGICAL INCIn all 2HQUS0.2%QUS0.2%

What each fund is in

HQUS
QUS

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. 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 QUS share 502 companies99.7%
    HQUS and QUS hold 100% the same 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.