Compare QUS · ESTX · HQUS · GGUS · CETF
QUS, ESTX, HQUS, GGUS and CETF hold at least 603 companies between them. None is in every one of them, and QUS and HQUS are the most alike: 99.7% of each is the same companies.
We can see through 93.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ESTX | HQUS | GGUS | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.35% | 0.32% | 0.80% | 0.60% |
| Fund size | $1.4b | $435.7m | $303.8m | -- | $36.0m |
| Holdings | 505 | 50 | 505 | 3 | 51 |
| 1Y price return | +0.9%only priced since 2026-09-24 | −4.9% | −0.4%only priced since 2026-09-24 | +27.9% | −8.8% |
| Distribution yield | 2.59% | 7.43% | 2.66% | 0.00% | 2.02% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 67.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5QUSnot heldESTX10.4%HQUSnot heldGGUSnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5QUSnot heldESTXnot heldHQUSnot heldGGUSnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5QUSnot heldESTXnot heldHQUSnot heldGGUSnot heldCETF6.4%
- NVDANVIDIA CORPIn 3 of 5QUS0.2%ESTXnot heldHQUS0.2%GGUS5.6%CETFnot held
- AAPLAPPLE INCIn 3 of 5QUS0.2%ESTXnot heldHQUS0.2%GGUS4.9%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5QUSnot heldESTXnot heldHQUSnot heldGGUSnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5QUSnot heldESTX4.5%HQUSnot heldGGUSnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5QUSnot heldESTXnot heldHQUSnot heldGGUSnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5QUSnot heldESTX4.2%HQUSnot heldGGUSnot heldCETFnot held
- SAPSAP SEIn 1 of 5QUSnot heldESTX4.1%HQUSnot heldGGUSnot heldCETFnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 HQUS share 502 companies99.7%QUS and HQUS hold 100% the same companies.
- QUS and GGUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QUS and CETF share 0 companies0.0%
- QUS and ESTX share 0 companies0.0%
- HQUS and GGUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and HQUS share 0 companies0.0%
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and CETF 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.