QUS vs F100

  • QUS
  • F100

QUS and F100 hold at least 597 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

QUSF100
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.45%
Fund size$1.4b--
Holdings505104
1Y price return+1.4%only priced since 2026-09-24+3.1%
Distribution yield2.61%3.50%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • QUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2QUSnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2QUSnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2QUSnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2QUSnot heldF1004.9%
  • ULVR UNILEVER PLCIn 1 of 2QUSnot heldF1003.8%

and 587 more companies the funds hold

How alike they are

Keep going

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