IVV vs QNDQ

  • IVV
  • QNDQ

IVV and QNDQ hold 518 companies between them. 86 are in both, and 26% of each fund is the same companies.

In both · 26%IVV only · 74%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.48%
Fund size$11.9b$20.4m
Holdings512103
1Y price return+9.0%+0.5%only priced since 2026-09-24
Distribution yield1.00%2.62%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • QNDQ
  • NVDA NVIDIA CORPIn all 2IVV8.3%QNDQ1.0%
  • AAPL APPLE INCIn all 2IVV7.2%QNDQ1.0%
  • MSFT MICROSOFT CORPIn all 2IVV5.7%QNDQ1.0%
  • AMZN AMAZON.COM INCIn all 2IVV3.7%QNDQ1.0%
  • GOOGL ALPHABET CLASS AIn all 2IVV3.0%QNDQ0.5%

and 508 more companies the funds hold

How alike they are

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