QUS vs F100 vs CETF

  • QUS
  • F100
  • CETF

QUS, F100 and CETF hold at least 647 companies between them. None is in every one of them, and QUS and CETF are the most alike: 0% of each is the same companies.

Side by side

QUSF100CETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.60%
Fund size$1.4b--$36.0m
Holdings50510451
1Y price return+1.4%only priced since 2026-09-24+3.1%−8.6%
Distribution yield2.61%3.50%2.01%
Look-through coverage99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • QUS
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QUSnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3QUSnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QUSnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3QUSnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QUSnot heldF100not heldCETF6.4%

and 637 more companies the funds hold

How alike they are

Keep going

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