Compare QUS · GGUS · HQUS
QUS, GGUS and HQUS hold at least 503 companies between them. 502 are in every one of them, and QUS and HQUS are the most alike: 99.7% of each is the same companies.
We can see through 89.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QUS | GGUS | HQUS | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.80% | 0.32% |
| Fund size | $1.4b | -- | $303.8m |
| Holdings | 505 | 3 | 505 |
| 1Y price return | +0.6%only priced since 2026-09-24 | +25.2% | −1.0%only priced since 2026-09-24 |
| Distribution yield | 2.62% | 0.00% | 2.70% |
| Look-through coverage | 99.7% | 67.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn all 3QUS0.2%GGUS5.6%HQUS0.2%
- AAPLAPPLE INCIn all 3QUS0.2%GGUS4.9%HQUS0.2%
- MSFTMICROSOFT CORPIn all 3QUS0.2%GGUS3.9%HQUS0.2%
- AMZNAMAZON.COM INCIn all 3QUS0.2%GGUS2.5%HQUS0.2%
- GOOGLALPHABET INC-AIn all 3QUS0.1%GGUS2.1%HQUS0.1%
- AVGOBROADCOM INCIn all 3QUS0.2%GGUS1.7%HQUS0.2%
- METAMETA PLATFORMS INCIn all 3QUS0.2%GGUS1.7%HQUS0.2%
- GOOGALPHABET INC-CIn all 3QUS<0.1%GGUS1.6%HQUS<0.1%
- MUMICRON TECHNOLOGY INCIn all 3QUS0.2%GGUS1.2%HQUS0.2%
- TSLATESLA INCIn all 3QUS0.2%GGUS1.0%HQUS0.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QUS already gives you
- QUS and HQUS share 502 companies99.7%QUS and HQUS hold 100% the same companies.
- QUS and GGUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.