QUS

Compare QUS · ESTX · EMXC

  • QUSbase
  • ESTX
  • EMXC

QUS, ESTX and EMXC hold 1,143 companies between them. None is in every one of them, and QUS and EMXC are the most alike: 0.0% of each 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

 QUSESTXEMXC
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.25%
Fund size$1.4b$435.7m$375.0m
Holdings50550649
1Y price return+0.6%only priced since 2026-09-24−5.0%+38.1%
Distribution yield2.62%7.43%1.33%
Look-through coverage99.7%100.0%99.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3QUSnot heldESTXnot heldEMXC19.3%
  • ASMLASML HOLDING NVIn 1 of 3QUSnot heldESTX10.4%EMXCnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3QUSnot heldESTXnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 3QUSnot heldESTXnot heldEMXC7.3%
  • SIESIEMENS AG-REGIn 1 of 3QUSnot heldESTX4.5%EMXCnot held
  • SANBANCO SANTANDER SAIn 1 of 3QUSnot heldESTX4.2%EMXCnot held
  • SAPSAP SEIn 1 of 3QUSnot heldESTX4.1%EMXCnot held
  • TTETOTALENERGIES SEIn 1 of 3QUSnot heldESTX4.1%EMXCnot held
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3QUSnot heldESTX3.7%EMXCnot held
  • ALVALLIANZ SE-REGIn 1 of 3QUSnot heldESTX3.6%EMXCnot held

What each fund is in

QUS
ESTX
EMXC

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

overlap
  • QUS and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QUS and ESTX share 0 companies0.0%
  • ESTX 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

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.