IVV vs QUS

  • IVV
  • QUS

IVV and QUS hold 503 companies between them. 502 are in both, and 44% of each fund is the same companies.

In both · 44%IVV only · 56%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.29%
Fund size$11.9b$1.4b
Holdings512505
1Y price return+7.6%+1.7%only priced since 2026-09-24
Distribution yield1.01%2.58%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • QUS
  • NVDA NVIDIA CORPIn all 2IVV8.3%QUS0.2%
  • AAPL APPLE INCIn all 2IVV7.2%QUS0.2%
  • MSFT MICROSOFT CORPIn all 2IVV5.7%QUS0.2%
  • AMZN AMAZON.COM INCIn all 2IVV3.7%QUS0.2%
  • GOOGL ALPHABET CLASS AIn all 2IVV3.0%QUS0.1%

and 493 more companies the funds hold

How alike they are

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