Compare QUS · EMKT · MHOT
QUS, EMKT and MHOT hold 713 companies between them. None is in every one of them, and QUS and MHOT are the most alike: 9.9% 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
| QUS | EMKT | MHOT | |
|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.69% | 0.52% |
| Fund size | $1.4b | $537.0m | $28.0m |
| Holdings | 505 | 214 | 55 |
| 1Y price return | +0.9%only priced since 2026-09-24 | +21.4% | −8.4% |
| Distribution yield | 2.59% | 12.61% | 16.52% |
| Look-through coverage | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QUSnot heldEMKT13.4%MHOTnot held
- 005930Samsung Electronics Co LtdIn 1 of 3QUSnot heldEMKT9.7%MHOTnot held
- 000660SK HYNIX INCIn 1 of 3QUSnot heldEMKT8.0%MHOTnot held
- METAMETA PLATFORMS INCIn 2 of 3QUS0.2%EMKTnot heldMHOT3.1%
- 2303United Microelectronics CorpIn 1 of 3QUSnot heldEMKT3.0%MHOTnot held
- DHRDANAHER CORPIn 2 of 3QUS0.2%EMKTnot heldMHOT2.9%
- MSFTMICROSOFT CORPIn 2 of 3QUS0.2%EMKTnot heldMHOT2.8%
- NVDANVIDIA CORPIn 2 of 3QUS0.2%EMKTnot heldMHOT2.6%
- SCHWCHARLES SCHWAB CORP/THEIn 2 of 3QUS0.2%EMKTnot heldMHOT2.5%
- ELEstee Lauder Cos Inc/TheIn 2 of 3QUS0.2%EMKTnot heldMHOT2.5%
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 QUS already gives you
- QUS and MHOT share 50 companies9.9%
- QUS and EMKT share 0 companies0.0%
- EMKT and MHOT share 0 companies0.0%
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.