QSML vs F100 vs EXUS

  • QSML
  • F100
  • EXUS

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

Side by side

QSMLF100EXUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.14%
Fund size$1.5b----
Holdings146104877
1Y price return−2.3%+3.1%+5.1%only priced since 2025-11-09
Distribution yield0.42%3.50%Not yet
Look-through coverage99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • QSML
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3QSMLnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 3QSMLnot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3QSMLnot heldF1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3QSMLnot heldF1004.9%EXUS0.7%
  • ULVR UNILEVER PLCIn 2 of 3QSMLnot heldF1003.8%EXUS0.5%

and 1,004 more companies the funds hold

How alike they are

Keep going

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