QUS vs F100 vs ESTX
QUS, F100 and ESTX hold at least 647 companies between them. None is in every one of them, and QUS and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.35%
Fund size$1.4b--$435.7m
Holdings50510450
1Y price return+1.4%only priced since 2026-09-24+3.1%−5.1%
Distribution yield2.61%3.50%7.51%
Look-through coverage99.7%98.0%100.0%
Return, last year
change since the start
share of each fund
- QUS
- F100
- ESTX
- ASML ASML HOLDING NVIn 1 of 3QUSnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 3QUSnot heldF10010.2%ESTXnot held
- SHEL SHELL PLCIn 1 of 3QUSnot heldF1008.3%ESTXnot held
- AZN ASTRAZENECA PLCIn 1 of 3QUSnot heldF1007.4%ESTXnot held
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3QUSnot heldF1004.9%ESTXnot held
and 637 more companies the funds hold