Compare QUS · MHOT · UYLD · ESTX
QUS, MHOT, UYLD and ESTX hold 557 companies between them. None is in every one of them, and QUS and UYLD are the most alike: 43.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QUS | MHOT | UYLD | ESTX | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.52% | 0.60% | 0.35% |
| Fund size | $1.4b | $28.0m | $13.9m | $435.7m |
| Holdings | 505 | 55 | 504 | 50 |
| 1Y price return | +0.6%only priced since 2026-09-24 | −10.1% | −1.0% | −5.0% |
| Distribution yield | 2.62% | 16.82% | 10.26% | 7.43% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 1 of 4QUSnot heldMHOTnot heldUYLDnot heldESTX10.4%
- NVDANVIDIA CORPIn 3 of 4QUS0.2%MHOT2.6%UYLD8.4%ESTXnot held
- AAPLAPPLE INCIn 2 of 4QUS0.2%MHOTnot heldUYLD7.5%ESTXnot held
- MSFTMICROSOFT CORPIn 3 of 4QUS0.2%MHOT2.8%UYLD5.7%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 4QUSnot heldMHOTnot heldUYLDnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 4QUSnot heldMHOTnot heldUYLDnot heldESTX4.2%
- SAPSAP SEIn 1 of 4QUSnot heldMHOTnot heldUYLDnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 4QUSnot heldMHOTnot heldUYLDnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4QUSnot heldMHOTnot heldUYLDnot heldESTX3.7%
- AMZNAMAZON.COM INCIn 3 of 4QUS0.2%MHOT1.2%UYLD3.7%ESTXnot held
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. 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 UYLD share 502 companies43.7%
- QUS and MHOT share 50 companies9.9%
- QUS and ESTX share 0 companies0.0%
- MHOT and UYLD share 50 companies17.2%
- MHOT and ESTX share 0 companies0.0%
- UYLD and ESTX share 0 companies0.0%
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.