QUS vs F100 vs HQUS

  • QUS
  • F100
  • HQUS

QUS, F100 and HQUS hold at least 597 companies between them. None is in every one of them, and QUS and HQUS are the most alike: 100% of each is the same companies.

Side by side

QUSF100HQUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.32%
Fund size$1.4b--$303.8m
Holdings505104505
1Y price return+1.4%only priced since 2026-09-24+3.1%+0.4%only priced since 2026-09-24
Distribution yield2.61%3.50%2.68%
Look-through coverage99.7%98.0%99.7%

Return, last year

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

and 587 more companies the funds hold

How alike they are

Keep going

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