QUS vs EXUS vs F100

  • QUS
  • EXUS
  • F100

QUS, EXUS and F100 hold at least 1,394 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

QUSEXUSF100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.45%
Fund size$1.4b----
Holdings505877104
1Y price return+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+3.1%
Distribution yield2.61%Not yet3.50%
Look-through coverage99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • QUS
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3QUSnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 3QUSnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3QUSnot heldEXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3QUSnot heldEXUS0.7%F1004.9%
  • ULVR UNILEVER PLCIn 2 of 3QUSnot heldEXUS0.5%F1003.8%

and 1,384 more companies the funds hold

How alike they are

Keep going

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