U100 vs EXUS vs HQLT

  • U100
  • EXUS
  • HQLT

U100, EXUS and HQLT hold 1,033 companies between them. 1 is in every one of them, and U100 and HQLT are the most alike: 21% of each is the same companies.

Side by side

U100EXUSHQLT
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.38%
Fund size$88.4m----
Holdings101877163
1Y price return+1.2%+5.1%only priced since 2025-11-09+9.9%
Distribution yield11.04%Not yet4.02%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • U100
  • EXUS
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3U10010.8%EXUSnot heldHQLTnot held
  • AAPL APPLE INCIn 1 of 3U1009.7%EXUSnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3U1007.5%EXUSnot heldHQLT5.1%
  • META META PLATFORMS INCIn 2 of 3U1003.6%EXUSnot heldHQLT5.6%
  • AMZN AMAZON.COM INCIn 1 of 3U1005.2%EXUSnot heldHQLTnot held

and 1,023 more companies the funds hold

How alike they are

Keep going

See U100 + EXUS + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved U100 this monthIts biggest gains and falls, by company