Compare HQUS · QUS · EMXC
HQUS, QUS and EMXC hold 1,093 companies between them. None is in every one of them, and HQUS and QUS are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HQUS | QUS | EMXC | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.29% | 0.25% |
| Fund size | $303.8m | $1.4b | $375.0m |
| Holdings | 505 | 505 | 649 |
| 1Y price return | −0.4%only priced since 2026-09-24 | +0.9%only priced since 2026-09-24 | +36.8% |
| Distribution yield | 2.66% | 2.59% | 1.31% |
| Look-through coverage | 99.7% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HQUSnot heldQUSnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 3HQUSnot heldQUSnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 3HQUSnot heldQUSnot heldEMXC7.3%
- 2454MEDIATEK INCIn 1 of 3HQUSnot heldQUSnot heldEMXC2.2%
- 005935SAMSUNG ELECTRONICS PREFIn 1 of 3HQUSnot heldQUSnot heldEMXC1.2%
- 2308DELTA ELECTRONICSIn 1 of 3HQUSnot heldQUSnot heldEMXC1.1%
- 2317HON HAI PRECISION INDUSTRYIn 1 of 3HQUSnot heldQUSnot heldEMXC1.0%
- HDFCBANKHDFC BANKIn 1 of 3HQUSnot heldQUSnot heldEMXC0.9%
- 402340SK SQUARE COIn 1 of 3HQUSnot heldQUSnot heldEMXC0.8%
- 3711Ase Technology Holding Co LtdIn 1 of 3HQUSnot heldQUSnot heldEMXC0.7%
What each fund is in
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
- HQUS and QUS share 502 companies99.7%HQUS and QUS hold 100% the same companies.
- HQUS and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUS and EMXC share 0 companies0.0%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
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.