QHSM vs EXUS vs F100

  • QHSM
  • EXUS
  • F100

QHSM, EXUS and F100 hold at least 1,014 companies between them. 2 are in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

QHSMEXUSF100
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.14%0.45%
Fund size$249.0m----
Holdings146877104
1Y price return+3.9%+5.1%only priced since 2025-11-09+3.1%
Distribution yield0.40%Not yet3.50%
Look-through coverage100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • QHSM
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3QHSMnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 3QHSMnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3QHSMnot heldEXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3QHSMnot heldEXUS0.7%F1004.9%
  • ULVR UNILEVER PLCIn 2 of 3QHSMnot heldEXUS0.5%F1003.8%

and 1,004 more companies the funds hold

How alike they are

Keep going

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