QUS

Compare QUS · UYLD

  • QUSbase
  • UYLD

QUS and UYLD hold 503 companies between them. 502 are in both, and 43.7% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QUSUYLD
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.29%0.60%
Fund size$1.4b$13.9m
Holdings505504
1Y price return+0.6%only priced since 2026-09-24−1.0%
Distribution yield2.62%10.26%
Look-through coverage99.7%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn all 2QUS0.2%UYLD8.4%
  • AAPLAPPLE INCIn all 2QUS0.2%UYLD7.5%
  • MSFTMICROSOFT CORPIn all 2QUS0.2%UYLD5.7%
  • AMZNAMAZON.COM INCIn all 2QUS0.2%UYLD3.7%
  • GOOGLALPHABET INC-AIn all 2QUS0.1%UYLD3.0%
  • AVGOBROADCOM INCIn all 2QUS0.2%UYLD2.5%
  • GOOGALPHABET INC-CIn all 2QUS<0.1%UYLD2.4%
  • METAMETA PLATFORMS INCIn all 2QUS0.2%UYLD2.4%
  • MUMICRON TECHNOLOGY INCIn all 2QUS0.2%UYLD1.8%
  • TSLATESLA INCIn all 2QUS0.2%UYLD1.5%

What each fund is in

QUS
UYLD

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

overlap
  • QUS and UYLD share 502 companies43.7%

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

most recent holdings update

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.