QUS vs EXUS

  • QUS
  • EXUS

QUS and EXUS hold 1,364 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QUS only · 100%

Side by side

QUSEXUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.14%
Fund size$1.4b--
Holdings505877
1Y price return+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield2.61%Not yet
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • QUS
  • EXUS
  • ASML ASML HOLDING NVIn 1 of 2QUSnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2QUSnot heldEXUS1.4%
  • ROP ROCHE HOLDING AGIn 1 of 2QUSnot heldEXUS1.2%
  • RY ROYAL BANK OF CANADAIn 1 of 2QUSnot heldEXUS1.2%
  • SHEL SHELL PLCIn 1 of 2QUSnot heldEXUS1.2%

and 1,354 more companies the funds hold

How alike they are

Keep going

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